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 41352.58 83 - 90 Days No 1632.08 <7 Days E-4 48276.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14490.72 83 - 90 Days Yes 1050.76 31-90 Days E-5 17289.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28598.21 83 - 90 Days Yes 1125.61 91-180 Days E-6 32033.32 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 393.71 83 - 90 Days Yes 7.62 31-90 Days E-7 332.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41324.06 83 - 90 Days Yes 516.87 91-180 Days E-8 45871.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23389.51 83 - 90 Days No 2329.71 31-90 Days E-9 24846.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25972.75 83 - 90 Days No 1129.48 91-180 Days G-4 26681.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43248.34 83 - 90 Days No 2244.45 <7 Days IG-3 41728.92 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12123.82 83 - 90 Days No 1186.09 <7 Days IG-4 13576.47 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8342.20 83 - 90 Days No 312.15 <7 Days IG-5 8419.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19010.98 83 - 90 Days Yes 125.57 91-180 Days IG-6 19902.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4896.30 83 - 90 Days No 319.28 <7 Days IG-7 5438.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28806.82 83 - 90 Days No 1034.54 31-90 Days IG-8 23129.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11440.25 83 - 90 Days No 985.08 91-180 Days L-1 11949.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23715.78 83 - 90 Days No 258.87 7-30 Days L-10 25634.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27641.99 83 - 90 Days Yes 2439.95 7-30 Days L-11 28542.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25623.88 83 - 90 Days Yes 1671.24 7-30 Days L-2 21134.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37512.10 83 - 90 Days Yes 537.49 <7 Days L-3 37836.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26967.29 83 - 90 Days No 280.01 31-90 Days L-4 26619.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11018.76 83 - 90 Days No 648.87 7-30 Days L-5 12232.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 260.65 83 - 90 Days Yes 15.23 31-90 Days L-6 229.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22441.07 83 - 90 Days Yes 1159.40 7-30 Days L-7 25727.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39234.38 83 - 90 Days No 2030.09 31-90 Days L-8 41103.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23509.15 83 - 90 Days Yes 1354.17 91-180 Days L-9 19102.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43847.76 83 - 90 Days No 3449.91 7-30 Days LC-1 51494.22 Partial Yes Liberty International Finance Ltd. Capital Markets