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 25168.00 83 - 90 Days Yes 106.48 31-90 Days A-2-Q 29938.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6480.69 83 - 90 Days No 198.19 <7 Days A-3-Q 6638.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16280.78 83 - 90 Days Yes 1602.12 7-30 Days A-4-Q 13787.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42245.32 83 - 90 Days Yes 2886.51 <7 Days A-5-Q 36710.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12171.15 83 - 90 Days No 644.56 31-90 Days CB-1-Q 12201.07 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41809.27 83 - 90 Days Yes 3242.33 31-90 Days CB-2-Q 35295.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30208.65 83 - 90 Days Yes 2361.39 31-90 Days S-1-Q 33848.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2321.01 83 - 90 Days Yes 139.26 31-90 Days S-2-Q 1893.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33732.39 83 - 90 Days No 872.97 7-30 Days S-3-Q 27863.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25735.16 83 - 90 Days Yes 715.43 31-90 Days S-4-Q 21708.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22150.87 83 - 90 Days No 1145.23 7-30 Days CB-3-Q 25382.38 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28058.35 83 - 90 Days No 2369.98 <7 Days G-1-Q 28007.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36243.34 83 - 90 Days No 1672.40 7-30 Days G-2-Q 35364.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36676.15 83 - 90 Days No 1194.20 91-180 Days G-3-Q 34554.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22792.81 83 - 90 Days No 650.70 91-180 Days S-5-Q 22660.59 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5082.17 83 - 90 Days Yes 239.32 <7 Days S-6-Q 4814.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18253.72 83 - 90 Days No 1780.14 31-90 Days S-7-Q 16682.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23024.85 83 - 90 Days Yes 884.04 7-30 Days E-1-Q 22110.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6877.92 83 - 90 Days Yes 374.14 31-90 Days E-2-Q 6628.11 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40665.76 83 - 90 Days Yes 3150.03 7-30 Days IG-1-Q 43831.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40556.76 83 - 90 Days Yes 1122.11 <7 Days IG-2-Q 39929.53 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33624.87 83 - 90 Days Yes 2380.76 7-30 Days C-1 32367.81 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2060.26 83 - 90 Days Yes 147.73 31-90 Days CB-4 2003.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39412.45 83 - 90 Days Yes 1956.14 31-90 Days E-10 45404.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24116.47 83 - 90 Days Yes 1120.17 <7 Days E-3 23120.80 Partial Yes Liberty Capital Markets Inc. Investment Banking