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 27140.81 121 - 150 Days No 1929.52 7-30 Days CB-3 23091.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15261.59 121 - 150 Days No 1040.71 7-30 Days E-1 13919.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3654.94 121 - 150 Days Yes 280.01 91-180 Days E-2 3638.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29948.40 121 - 150 Days Yes 957.98 7-30 Days G-1 32752.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24527.05 121 - 150 Days Yes 1833.81 91-180 Days G-2 28641.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11448.63 121 - 150 Days Yes 291.73 31-90 Days G-3 10133.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42612.44 121 - 150 Days Yes 1972.15 31-90 Days IG-1 37879.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40462.20 121 - 150 Days No 3935.20 <7 Days IG-2 36631.63 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24792.71 121 - 150 Days No 42.27 31-90 Days S-1 24496.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17896.58 121 - 150 Days No 843.08 7-30 Days S-2 20267.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30769.92 121 - 150 Days No 482.44 <7 Days S-3 30905.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40522.02 121 - 150 Days No 2835.41 7-30 Days S-4 35163.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24816.54 121 - 150 Days Yes 1022.25 <7 Days S-5 28391.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15111.89 121 - 150 Days Yes 813.64 <7 Days S-6 16817.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4321.25 121 - 150 Days Yes 364.83 7-30 Days S-7 4183.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13292.70 151 - 179 Days No 232.48 31-90 Days A-0-Q 12628.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19866.41 151 - 179 Days No 37.57 7-30 Days A-1-Q 23766.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26179.93 151 - 179 Days Yes 2223.95 7-30 Days A-2-Q 21307.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21955.63 151 - 179 Days Yes 227.55 <7 Days A-3-Q 17811.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5543.49 151 - 179 Days No 529.47 7-30 Days A-4-Q 5239.69 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18298.86 151 - 179 Days Yes 310.92 31-90 Days A-5-Q 16047.02 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19428.60 151 - 179 Days No 93.99 <7 Days CB-1-Q 17760.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4371.35 151 - 179 Days Yes 186.03 31-90 Days CB-2-Q 5001.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7790.61 151 - 179 Days No 301.44 31-90 Days S-1-Q 8459.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6911.22 151 - 179 Days No 448.74 91-180 Days S-2-Q 5962.02 Full No Wholesale Lending