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 22782.75 121 - 150 Days Yes 764.82 91-180 Days L-8 23553.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31090.33 121 - 150 Days Yes 1879.42 <7 Days L-9 37140.94 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33252.60 121 - 150 Days No 426.03 7-30 Days LC-1 35842.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20938.83 121 - 150 Days Yes 1272.04 91-180 Days LC-2 21641.09 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9762.21 121 - 150 Days No 458.79 <7 Days N-1 8396.50 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40266.31 121 - 150 Days Yes 113.73 91-180 Days N-2 40940.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38703.52 121 - 150 Days No 1280.20 91-180 Days N-3 38889.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32839.30 121 - 150 Days Yes 248.33 91-180 Days N-4 29639.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11906.51 121 - 150 Days Yes 820.78 91-180 Days N-5 13656.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16547.37 121 - 150 Days Yes 277.99 <7 Days N-6 15599.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13798.72 121 - 150 Days No 1361.40 91-180 Days N-7 15708.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4371.77 121 - 150 Days No 76.41 7-30 Days P-1 3747.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12717.18 121 - 150 Days Yes 1200.00 <7 Days P-2 11872.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25412.07 121 - 150 Days No 79.37 <7 Days S-8 21606.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14538.29 121 - 150 Days Yes 1155.53 91-180 Days Y-1 16275.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13118.13 121 - 150 Days Yes 47.27 91-180 Days Y-2 15241.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29214.66 121 - 150 Days No 1058.66 <7 Days Y-3 25597.73 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30350.30 121 - 150 Days Yes 221.02 7-30 Days Y-4 26861.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16949.26 121 - 150 Days Yes 939.32 91-180 Days Z-1 19937.66 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29094.14 121 - 150 Days No 1476.69 7-30 Days A-2 24868.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30383.65 121 - 150 Days No 2748.10 7-30 Days A-3 34162.58 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 32841.83 121 - 150 Days Yes 1443.85 31-90 Days A-4 30333.31 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19402.65 121 - 150 Days Yes 1403.57 7-30 Days A-5 16437.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20506.83 121 - 150 Days No 606.63 7-30 Days CB-1 17408.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36210.54 121 - 150 Days No 1199.48 91-180 Days CB-2 29754.07 Partial No Capital Markets