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 27897.05 68 - 74 Days Yes 2567.17 91-180 Days IG-1 29356.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40516.44 68 - 74 Days No 3140.57 91-180 Days IG-2 43926.35 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25680.74 68 - 74 Days No 643.78 7-30 Days S-1 22575.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27778.32 68 - 74 Days No 17.58 <7 Days S-2 26075.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1363.97 68 - 74 Days Yes 122.19 7-30 Days S-3 1117.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16147.37 68 - 74 Days Yes 1430.70 91-180 Days S-4 16597.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39007.67 68 - 74 Days No 1701.33 <7 Days S-5 40403.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17903.01 68 - 74 Days Yes 559.68 <7 Days S-6 16288.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13274.74 68 - 74 Days No 600.11 7-30 Days S-7 15315.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6963.36 75 - 82 Days No 234.75 7-30 Days A-0-Q 7234.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16964.32 75 - 82 Days No 198.92 7-30 Days A-1-Q 19999.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6497.19 75 - 82 Days No 315.73 31-90 Days A-2-Q 6914.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24645.01 75 - 82 Days Yes 1204.59 91-180 Days A-3-Q 26115.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20788.58 75 - 82 Days No 49.88 91-180 Days A-4-Q 24750.57 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7828.29 75 - 82 Days Yes 504.75 31-90 Days A-5-Q 9148.00 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16790.31 75 - 82 Days Yes 571.91 7-30 Days CB-1-Q 13577.64 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18448.35 75 - 82 Days No 670.89 7-30 Days CB-2-Q 19505.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3905.29 75 - 82 Days No 222.84 31-90 Days S-1-Q 3451.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18564.35 75 - 82 Days No 10.48 91-180 Days S-2-Q 18858.38 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23435.87 75 - 82 Days Yes 156.88 31-90 Days S-3-Q 26428.65 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2593.40 75 - 82 Days Yes 38.74 7-30 Days S-4-Q 2084.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10018.17 75 - 82 Days No 464.00 91-180 Days CB-3-Q 11022.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25104.33 75 - 82 Days Yes 1321.27 7-30 Days G-1-Q 28146.04 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11265.83 75 - 82 Days No 546.28 7-30 Days G-2-Q 9992.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13126.07 75 - 82 Days Yes 811.15 31-90 Days G-3-Q 13485.58 None No Capital Markets