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 10605.11 91 - 120 Days No 1035.36 7-30 Days Y-1 9745.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24276.33 91 - 120 Days Yes 304.53 7-30 Days Y-2 24663.54 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30037.21 91 - 120 Days No 1475.19 91-180 Days Y-3 26337.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18571.80 91 - 120 Days Yes 61.22 31-90 Days Y-4 21540.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 10127.66 91 - 120 Days No 222.75 <7 Days Z-1 12082.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1182.33 91 - 120 Days No 73.29 <7 Days A-2 1041.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19782.88 91 - 120 Days No 1616.92 91-180 Days A-3 19035.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30340.46 91 - 120 Days No 2543.44 91-180 Days A-4 35490.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5678.31 91 - 120 Days Yes 221.30 91-180 Days A-5 6655.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14159.92 91 - 120 Days Yes 1351.99 91-180 Days CB-1 12366.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17327.41 91 - 120 Days No 859.38 91-180 Days CB-2 18893.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19332.44 91 - 120 Days No 1458.95 91-180 Days CB-3 21966.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5957.73 91 - 120 Days Yes 394.12 7-30 Days E-1 6715.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13104.54 91 - 120 Days No 499.97 91-180 Days E-2 13320.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43809.04 91 - 120 Days Yes 3749.95 91-180 Days G-1 42849.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35854.28 91 - 120 Days Yes 1044.33 91-180 Days G-2 30934.88 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2034.01 91 - 120 Days Yes 56.04 91-180 Days G-3 1796.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22722.88 91 - 120 Days Yes 2016.99 <7 Days IG-1 23700.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12002.21 91 - 120 Days Yes 502.50 91-180 Days IG-2 12664.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41668.03 91 - 120 Days No 2590.28 31-90 Days S-1 36045.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8089.67 91 - 120 Days No 212.41 31-90 Days S-2 8973.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21372.02 91 - 120 Days Yes 426.64 91-180 Days S-3 21424.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42207.09 91 - 120 Days No 1124.79 <7 Days S-4 44386.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33479.93 91 - 120 Days Yes 1586.56 31-90 Days S-5 27311.36 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33378.81 91 - 120 Days No 1933.18 <7 Days S-6 30649.90 Partial No Investment Banking