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 40986.91 151 - 179 Days No 2670.56 7-30 Days S-4 38591.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34703.15 151 - 179 Days No 2308.57 7-30 Days S-5 31195.56 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33453.89 151 - 179 Days Yes 377.38 7-30 Days S-6 36942.04 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16406.60 151 - 179 Days No 996.51 <7 Days S-7 14815.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24573.61 180 - 270 Days No 2086.16 31-90 Days A-0-Q 24658.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29675.72 180 - 270 Days Yes 2639.76 <7 Days A-1-Q 30798.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21845.78 180 - 270 Days Yes 610.08 7-30 Days A-2-Q 17574.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15329.83 180 - 270 Days Yes 165.56 31-90 Days A-3-Q 16122.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36063.60 180 - 270 Days Yes 2270.87 31-90 Days A-4-Q 34338.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17580.98 180 - 270 Days No 1520.27 <7 Days A-5-Q 18544.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4408.82 180 - 270 Days No 365.94 7-30 Days CB-1-Q 4030.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24048.79 180 - 270 Days Yes 1372.76 91-180 Days CB-2-Q 24913.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4886.77 180 - 270 Days Yes 331.85 31-90 Days S-1-Q 5106.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38385.77 180 - 270 Days No 371.94 7-30 Days S-2-Q 38870.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36537.46 180 - 270 Days No 3173.34 91-180 Days S-3-Q 40522.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43732.23 180 - 270 Days Yes 2674.29 <7 Days S-4-Q 46947.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9874.27 180 - 270 Days No 699.24 91-180 Days CB-3-Q 9762.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36477.31 180 - 270 Days Yes 593.67 7-30 Days G-1-Q 33795.87 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40273.23 180 - 270 Days No 3911.36 <7 Days G-2-Q 38641.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14252.55 180 - 270 Days Yes 1079.48 7-30 Days G-3-Q 16383.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6543.10 180 - 270 Days No 482.70 7-30 Days S-5-Q 6032.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30028.50 180 - 270 Days No 1761.49 91-180 Days S-6-Q 29966.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1271.90 180 - 270 Days No 28.21 <7 Days S-7-Q 1398.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29205.86 180 - 270 Days No 1941.17 91-180 Days E-1-Q 29318.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 15676.74 180 - 270 Days No 497.90 7-30 Days E-2-Q 13523.06 Full Yes Liberty Capital Markets Inc. Trading