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 27192.23 91 - 120 Days No 1602.48 31-90 Days IG-7 29592.70 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35912.63 91 - 120 Days Yes 2626.28 7-30 Days IG-8 38505.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12833.46 91 - 120 Days No 873.97 7-30 Days L-1 13403.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16087.84 91 - 120 Days No 800.52 91-180 Days L-10 19091.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21814.63 91 - 120 Days No 151.52 31-90 Days L-11 25861.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34710.67 91 - 120 Days Yes 1083.59 91-180 Days L-2 29109.62 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 403.26 91 - 120 Days No 32.16 <7 Days L-3 333.54 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40890.39 91 - 120 Days No 2012.64 7-30 Days L-4 44195.26 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35342.90 91 - 120 Days Yes 135.21 31-90 Days L-5 33454.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17835.05 91 - 120 Days No 550.00 31-90 Days L-6 21133.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22752.05 91 - 120 Days No 2123.01 7-30 Days L-7 24447.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27679.85 91 - 120 Days No 1258.18 <7 Days L-8 32445.71 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19521.74 91 - 120 Days No 1075.86 7-30 Days L-9 20678.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39603.43 91 - 120 Days Yes 1555.43 <7 Days LC-1 44919.13 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39021.86 91 - 120 Days No 3829.03 91-180 Days LC-2 39044.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19373.89 91 - 120 Days No 593.36 7-30 Days N-1 18952.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35755.82 91 - 120 Days Yes 1323.81 31-90 Days N-2 36591.20 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6703.62 91 - 120 Days No 365.79 7-30 Days N-3 7361.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14879.69 91 - 120 Days No 538.44 <7 Days N-4 15257.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35307.12 91 - 120 Days No 2383.61 7-30 Days N-5 29910.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 567.93 91 - 120 Days No 45.36 <7 Days N-6 600.37 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32672.79 91 - 120 Days No 2309.44 <7 Days N-7 35424.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34893.90 91 - 120 Days Yes 3116.69 <7 Days P-1 29321.22 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1949.91 91 - 120 Days Yes 174.94 <7 Days P-2 2227.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8937.11 91 - 120 Days Yes 812.43 31-90 Days S-8 8364.16 None No Trading