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 14998.19 180 - 270 Days No 148.73 91-180 Days L-5 12862.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42042.28 180 - 270 Days No 3289.35 <7 Days L-6 33994.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23445.23 180 - 270 Days Yes 1000.91 91-180 Days L-7 26763.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26592.87 180 - 270 Days Yes 580.13 31-90 Days L-8 30463.47 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27287.06 180 - 270 Days No 881.15 31-90 Days L-9 22729.17 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25029.13 180 - 270 Days Yes 387.95 31-90 Days LC-1 22465.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34017.43 180 - 270 Days No 1626.00 31-90 Days LC-2 29946.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29517.18 180 - 270 Days Yes 652.27 91-180 Days N-1 23921.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16355.77 180 - 270 Days Yes 1335.30 31-90 Days N-2 13441.45 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43178.86 180 - 270 Days No 3107.94 91-180 Days N-3 42815.97 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43709.71 180 - 270 Days Yes 2865.45 31-90 Days N-4 45572.63 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22894.71 180 - 270 Days Yes 954.54 <7 Days N-5 25846.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4809.32 180 - 270 Days No 344.76 91-180 Days N-6 5113.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16574.27 180 - 270 Days No 120.53 7-30 Days N-7 13746.62 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22643.39 180 - 270 Days No 1489.90 <7 Days P-1 18598.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9528.89 180 - 270 Days Yes 202.22 31-90 Days P-2 10550.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29563.65 180 - 270 Days No 2271.31 7-30 Days S-8 25795.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24042.91 180 - 270 Days Yes 1078.43 <7 Days Y-1 20124.39 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21546.56 180 - 270 Days No 1937.76 31-90 Days Y-2 24264.32 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19358.98 180 - 270 Days No 1704.43 31-90 Days Y-3 22624.88 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 28289.59 180 - 270 Days No 1690.62 31-90 Days Y-4 30718.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38211.34 180 - 270 Days Yes 228.80 7-30 Days Z-1 32509.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31322.67 180 - 270 Days Yes 1560.62 <7 Days A-2 26254.19 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36399.52 180 - 270 Days No 212.33 7-30 Days A-3 41272.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20747.50 180 - 270 Days Yes 1609.95 <7 Days A-4 24886.92 Partial No Investment Banking