Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.9: Onshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3036.03 Day 60 Yes 122.47 31-90 Days S-2 2713.23 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5580.81 Day 60 Yes 198.18 31-90 Days S-3 6453.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14930.00 Day 60 Yes 1108.89 <7 Days S-4 12916.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42754.92 Day 60 Yes 3062.76 7-30 Days S-5 45778.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13500.83 Day 60 Yes 806.34 31-90 Days S-6 14395.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38560.76 Day 60 Yes 3099.24 7-30 Days S-7 46118.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13855.71 61 - 67 Days No 164.17 91-180 Days A-0-Q 15147.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41516.90 61 - 67 Days No 2721.18 <7 Days A-1-Q 36472.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38094.92 61 - 67 Days Yes 252.43 91-180 Days A-2-Q 31417.34 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38657.36 61 - 67 Days No 1927.78 91-180 Days A-3-Q 43993.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25941.14 61 - 67 Days No 1227.10 7-30 Days A-4-Q 23038.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3912.81 61 - 67 Days Yes 300.54 31-90 Days A-5-Q 3827.03 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34707.65 61 - 67 Days Yes 2965.87 91-180 Days CB-1-Q 36434.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17373.80 61 - 67 Days Yes 1722.47 31-90 Days CB-2-Q 20599.30 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16532.85 61 - 67 Days No 695.43 <7 Days S-1-Q 15219.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41371.10 61 - 67 Days No 2827.72 <7 Days S-2-Q 49331.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2741.69 61 - 67 Days Yes 237.14 91-180 Days S-3-Q 2670.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14364.01 61 - 67 Days No 516.85 7-30 Days S-4-Q 16920.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20754.30 61 - 67 Days No 1897.02 91-180 Days CB-3-Q 21218.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27226.66 61 - 67 Days No 2392.79 31-90 Days G-1-Q 24230.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21307.29 61 - 67 Days No 1808.56 91-180 Days G-2-Q 23418.67 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41143.44 61 - 67 Days Yes 1213.13 7-30 Days G-3-Q 36301.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20574.39 61 - 67 Days Yes 1188.66 <7 Days S-5-Q 21587.28 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15365.23 61 - 67 Days Yes 1165.08 7-30 Days S-6-Q 14942.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8133.34 61 - 67 Days Yes 662.40 31-90 Days S-7-Q 6893.36 None No Wholesale Lending