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 42200.04 121 - 150 Days Yes 1866.76 7-30 Days CB-4 40850.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 12996.71 121 - 150 Days No 190.06 31-90 Days E-10 11916.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43089.62 121 - 150 Days Yes 636.96 91-180 Days E-3 48944.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29287.44 121 - 150 Days No 1475.22 31-90 Days E-4 29278.25 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32356.61 121 - 150 Days Yes 677.35 91-180 Days E-5 32939.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32995.80 121 - 150 Days No 1057.57 91-180 Days E-6 36458.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14841.92 121 - 150 Days Yes 1151.26 <7 Days E-7 12482.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19035.84 121 - 150 Days No 781.44 7-30 Days E-8 16999.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30568.20 121 - 150 Days No 974.22 7-30 Days E-9 36604.68 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34066.31 121 - 150 Days No 360.85 <7 Days G-4 40012.34 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33360.30 121 - 150 Days Yes 2192.50 91-180 Days IG-3 31863.27 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42952.48 121 - 150 Days No 3011.00 7-30 Days IG-4 47606.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15759.04 121 - 150 Days Yes 846.79 31-90 Days IG-5 18208.16 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34078.14 121 - 150 Days No 2531.31 7-30 Days IG-6 28480.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14808.52 121 - 150 Days Yes 459.40 <7 Days IG-7 15087.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10435.03 121 - 150 Days Yes 871.60 91-180 Days IG-8 10644.71 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7968.51 121 - 150 Days Yes 446.56 7-30 Days L-1 6797.52 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1022.95 121 - 150 Days Yes 14.12 91-180 Days L-10 954.73 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10905.74 121 - 150 Days Yes 576.89 91-180 Days L-11 10814.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29118.93 121 - 150 Days Yes 137.47 31-90 Days L-2 25997.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14038.65 121 - 150 Days Yes 755.33 <7 Days L-3 15360.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20546.23 121 - 150 Days No 1879.93 <7 Days L-4 20981.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18297.27 121 - 150 Days Yes 675.85 91-180 Days L-5 18000.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22080.48 121 - 150 Days Yes 1877.65 <7 Days L-6 18950.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41307.40 121 - 150 Days Yes 1081.66 <7 Days L-7 42488.45 Full Yes Liberty International Finance Ltd. Wholesale Lending