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 No 36465.96 61 - 67 Days No 2726.27 7-30 Days A-3 33126.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14062.56 61 - 67 Days No 1129.56 7-30 Days A-4 12440.69 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28406.03 61 - 67 Days Yes 1090.91 7-30 Days A-5 27345.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28387.06 61 - 67 Days Yes 1214.60 91-180 Days CB-1 30491.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9163.96 61 - 67 Days No 187.00 <7 Days CB-2 7783.49 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18251.67 61 - 67 Days No 1348.20 7-30 Days CB-3 17775.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19274.07 61 - 67 Days Yes 1006.29 7-30 Days E-1 16580.62 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23727.75 61 - 67 Days No 2101.93 <7 Days E-2 27721.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40461.50 61 - 67 Days Yes 1791.82 7-30 Days G-1 42645.27 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37859.96 61 - 67 Days No 2083.82 91-180 Days G-2 39634.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31740.37 61 - 67 Days No 82.55 7-30 Days G-3 32118.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3094.53 61 - 67 Days Yes 239.19 91-180 Days IG-1 3148.94 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7823.42 61 - 67 Days Yes 563.68 31-90 Days IG-2 9194.11 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35772.13 61 - 67 Days No 1551.03 91-180 Days S-1 40184.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39714.17 61 - 67 Days Yes 1589.18 <7 Days S-2 43725.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10392.75 61 - 67 Days No 10.45 <7 Days S-3 11942.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43173.85 61 - 67 Days Yes 2566.83 <7 Days S-4 37134.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40913.43 61 - 67 Days Yes 3615.75 91-180 Days S-5 45333.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33737.69 61 - 67 Days No 850.54 91-180 Days S-6 30476.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32729.34 61 - 67 Days No 649.19 <7 Days S-7 35277.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24738.80 68 - 74 Days No 1361.27 31-90 Days A-0-Q 27270.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12689.81 68 - 74 Days No 881.71 <7 Days A-1-Q 13374.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2091.91 68 - 74 Days Yes 121.32 7-30 Days A-2-Q 1884.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42339.70 68 - 74 Days Yes 983.00 91-180 Days A-3-Q 34723.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3669.62 68 - 74 Days Yes 279.68 31-90 Days A-4-Q 3096.67 Partial No Investment Banking