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 658.80 75 - 82 Days Yes 0.49 91-180 Days Y-4 593.39 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14470.76 75 - 82 Days No 730.52 91-180 Days Z-1 11870.96 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20469.21 75 - 82 Days No 1028.37 31-90 Days A-2 23894.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 339.09 75 - 82 Days Yes 9.97 31-90 Days A-3 406.23 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4812.62 75 - 82 Days Yes 46.51 <7 Days A-4 5648.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6796.51 75 - 82 Days No 476.47 31-90 Days A-5 7101.38 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5752.42 75 - 82 Days Yes 322.42 31-90 Days CB-1 6185.08 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7549.55 75 - 82 Days No 665.23 <7 Days CB-2 7922.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30464.53 75 - 82 Days Yes 1884.00 31-90 Days CB-3 26740.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38316.08 75 - 82 Days No 1682.64 31-90 Days E-1 36642.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10482.03 75 - 82 Days No 218.34 91-180 Days E-2 11243.66 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12740.42 75 - 82 Days Yes 1234.26 31-90 Days G-1 14020.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33056.67 75 - 82 Days Yes 784.17 7-30 Days G-2 28636.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17682.57 75 - 82 Days No 305.09 <7 Days G-3 20311.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31023.31 75 - 82 Days No 2661.03 31-90 Days IG-1 27704.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40167.77 75 - 82 Days Yes 3818.86 7-30 Days IG-2 33073.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29238.99 75 - 82 Days Yes 33.90 91-180 Days S-1 31887.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19365.61 75 - 82 Days Yes 1809.24 <7 Days S-2 16633.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19090.70 75 - 82 Days Yes 640.88 31-90 Days S-3 17526.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2294.86 75 - 82 Days Yes 67.87 91-180 Days S-4 2189.11 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19829.75 75 - 82 Days No 966.44 7-30 Days S-5 17674.17 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35964.21 75 - 82 Days Yes 1148.19 7-30 Days S-6 32106.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10248.36 75 - 82 Days Yes 929.84 7-30 Days S-7 8993.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36399.53 83 - 90 Days Yes 1592.77 <7 Days A-0-Q 33132.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15153.59 83 - 90 Days No 799.21 <7 Days A-1-Q 13294.61 None Yes Liberty Capital Markets Inc. Investment Banking