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 32557.86 68 - 74 Days No 1936.13 91-180 Days N-3 29207.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41524.04 68 - 74 Days Yes 2120.80 31-90 Days N-4 43281.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37052.25 68 - 74 Days Yes 2371.48 7-30 Days N-5 33380.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27609.25 68 - 74 Days Yes 1055.29 91-180 Days N-6 26087.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26229.25 68 - 74 Days Yes 172.23 31-90 Days N-7 28970.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42093.70 68 - 74 Days No 3777.42 7-30 Days P-1 43192.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25638.69 68 - 74 Days No 218.86 7-30 Days P-2 21351.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43602.74 68 - 74 Days No 4125.00 <7 Days S-8 38849.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18168.39 68 - 74 Days Yes 787.10 7-30 Days Y-1 17903.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7498.52 68 - 74 Days Yes 442.69 91-180 Days Y-2 6973.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25563.80 68 - 74 Days Yes 1609.30 31-90 Days Y-3 20852.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 832.15 68 - 74 Days No 67.50 7-30 Days Y-4 701.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31698.04 68 - 74 Days Yes 2113.07 31-90 Days Z-1 34468.86 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8003.13 68 - 74 Days Yes 152.09 31-90 Days A-2 7673.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33663.28 68 - 74 Days No 2867.86 31-90 Days A-3 29970.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17349.99 68 - 74 Days No 1277.28 31-90 Days A-4 16293.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23840.87 68 - 74 Days Yes 1522.53 <7 Days A-5 25370.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26721.69 68 - 74 Days No 1257.54 91-180 Days CB-1 26355.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9675.54 68 - 74 Days No 364.86 31-90 Days CB-2 8752.05 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15565.99 68 - 74 Days No 1183.56 91-180 Days CB-3 16408.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7574.32 68 - 74 Days Yes 55.92 31-90 Days E-1 6773.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 167.40 68 - 74 Days Yes 13.99 31-90 Days E-2 159.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13115.25 68 - 74 Days Yes 735.13 7-30 Days G-1 13146.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4958.19 68 - 74 Days Yes 125.82 91-180 Days G-2 4858.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12577.02 68 - 74 Days No 629.65 91-180 Days G-3 14242.11 Full No Wholesale Lending