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 7175.23 75 - 82 Days Yes 280.34 31-90 Days S-5-Q 6349.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42263.02 75 - 82 Days No 2788.87 31-90 Days S-6-Q 39532.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27428.60 75 - 82 Days Yes 6.92 <7 Days S-7-Q 27234.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8350.79 75 - 82 Days No 326.18 7-30 Days E-1-Q 7562.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35159.06 75 - 82 Days No 1188.98 <7 Days E-2-Q 39406.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 272.98 75 - 82 Days Yes 17.44 31-90 Days IG-1-Q 277.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8615.34 75 - 82 Days No 555.72 7-30 Days IG-2-Q 9743.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34266.60 75 - 82 Days No 345.51 91-180 Days C-1 27610.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25760.28 75 - 82 Days Yes 919.67 7-30 Days CB-4 28680.63 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33614.83 75 - 82 Days Yes 2747.27 7-30 Days E-10 38043.00 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11896.42 75 - 82 Days No 1090.02 31-90 Days E-3 12755.29 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6165.14 75 - 82 Days No 228.33 7-30 Days E-4 6654.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28118.39 75 - 82 Days No 1967.98 31-90 Days E-5 29024.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4185.90 75 - 82 Days No 51.79 91-180 Days E-6 4364.40 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12949.20 75 - 82 Days No 514.90 7-30 Days E-7 11281.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17552.43 75 - 82 Days Yes 1363.48 31-90 Days E-8 14359.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15391.01 75 - 82 Days No 973.37 7-30 Days E-9 12934.47 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29314.98 75 - 82 Days No 360.22 <7 Days G-4 30367.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35058.54 75 - 82 Days No 3348.20 7-30 Days IG-3 38822.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14150.81 75 - 82 Days No 836.47 31-90 Days IG-4 13158.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1760.61 75 - 82 Days Yes 15.41 91-180 Days IG-5 2041.46 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23213.99 75 - 82 Days No 177.24 31-90 Days IG-6 27118.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12743.97 75 - 82 Days Yes 1218.35 7-30 Days IG-7 11138.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20677.86 75 - 82 Days No 1009.64 31-90 Days IG-8 24534.14 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32975.24 75 - 82 Days Yes 339.27 31-90 Days L-1 37167.14 None Yes Liberty Wealth Management LLC Investment Banking