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 No 30762.34 83 - 90 Days No 898.02 91-180 Days LC-2 34662.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29982.99 83 - 90 Days No 1963.93 31-90 Days N-1 34271.01 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26624.60 83 - 90 Days Yes 90.45 <7 Days N-2 27961.86 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12850.28 83 - 90 Days Yes 52.24 7-30 Days N-3 13452.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15198.81 83 - 90 Days No 1436.37 91-180 Days N-4 12927.42 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34985.35 83 - 90 Days Yes 2257.31 91-180 Days N-5 37659.40 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41507.12 83 - 90 Days Yes 1728.98 <7 Days N-6 37045.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14677.37 83 - 90 Days Yes 1311.84 <7 Days N-7 13512.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29517.28 83 - 90 Days No 2295.88 <7 Days P-1 25944.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5203.71 83 - 90 Days Yes 14.54 31-90 Days P-2 5495.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24476.72 83 - 90 Days No 2243.20 91-180 Days S-8 26955.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18420.29 83 - 90 Days Yes 1218.84 91-180 Days Y-1 15556.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39910.43 83 - 90 Days No 2206.82 7-30 Days Y-2 46804.54 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39394.91 83 - 90 Days Yes 2149.15 91-180 Days Y-3 46536.02 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6399.26 83 - 90 Days No 522.40 7-30 Days Y-4 5214.96 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41657.49 83 - 90 Days No 2748.77 <7 Days Z-1 46473.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22605.85 83 - 90 Days No 477.35 31-90 Days A-2 26984.89 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20430.33 83 - 90 Days Yes 446.64 91-180 Days A-3 21916.70 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34047.64 83 - 90 Days Yes 1254.68 31-90 Days A-4 28817.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1597.45 83 - 90 Days No 126.11 <7 Days A-5 1860.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21831.77 83 - 90 Days No 1003.28 91-180 Days CB-1 24833.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23957.49 83 - 90 Days Yes 1495.04 7-30 Days CB-2 25436.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22687.64 83 - 90 Days Yes 1141.51 <7 Days CB-3 24220.38 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24821.51 83 - 90 Days No 1642.91 7-30 Days E-1 28263.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8550.33 83 - 90 Days Yes 601.97 <7 Days E-2 8364.88 None Yes Liberty International Finance Ltd. Wholesale Lending