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 19989.67 68 - 74 Days Yes 166.94 <7 Days A-5-Q 21291.43 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38633.75 68 - 74 Days No 2582.49 91-180 Days CB-1-Q 43000.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15250.71 68 - 74 Days No 156.59 91-180 Days CB-2-Q 16817.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34356.51 68 - 74 Days No 1906.19 91-180 Days S-1-Q 35536.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36105.29 68 - 74 Days Yes 2084.30 7-30 Days S-2-Q 32116.49 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31194.09 68 - 74 Days No 3078.00 7-30 Days S-3-Q 28885.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38450.68 68 - 74 Days No 2407.39 91-180 Days S-4-Q 35605.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31208.01 68 - 74 Days No 116.28 91-180 Days CB-3-Q 31020.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26843.26 68 - 74 Days No 1252.61 7-30 Days G-1-Q 28547.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10300.68 68 - 74 Days Yes 771.88 31-90 Days G-2-Q 8595.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42885.46 68 - 74 Days Yes 1100.34 <7 Days G-3-Q 41716.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24742.41 68 - 74 Days No 4.68 31-90 Days S-5-Q 27631.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1044.48 68 - 74 Days No 13.09 7-30 Days S-6-Q 852.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6724.28 68 - 74 Days Yes 645.18 <7 Days S-7-Q 5509.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23097.68 68 - 74 Days Yes 1560.82 91-180 Days E-1-Q 25946.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13334.54 68 - 74 Days No 62.83 7-30 Days E-2-Q 13834.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32325.91 68 - 74 Days No 3101.67 7-30 Days IG-1-Q 28455.49 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27484.66 68 - 74 Days Yes 538.32 7-30 Days IG-2-Q 31452.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2864.37 68 - 74 Days Yes 13.69 31-90 Days C-1 3366.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42663.85 68 - 74 Days No 33.88 91-180 Days CB-4 44089.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40399.52 68 - 74 Days Yes 2257.07 7-30 Days E-10 42706.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9022.24 68 - 74 Days Yes 286.43 <7 Days E-3 8237.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41035.25 68 - 74 Days Yes 12.42 <7 Days E-4 48112.14 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40809.87 68 - 74 Days No 3250.72 31-90 Days E-5 40167.14 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7923.53 68 - 74 Days No 720.55 91-180 Days E-6 8186.37 Partial Yes Liberty Wealth Management LLC Investment Banking