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 25.65 271 - 364 Days No 0.77 31-90 Days CB-2-Q 25.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19646.12 271 - 364 Days No 1551.26 31-90 Days S-1-Q 17007.23 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9667.52 271 - 364 Days Yes 235.28 7-30 Days S-2-Q 8319.39 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1716.41 271 - 364 Days No 125.58 7-30 Days S-3-Q 1466.82 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38777.51 271 - 364 Days No 1377.91 31-90 Days S-4-Q 40517.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23203.86 271 - 364 Days Yes 1618.67 7-30 Days CB-3-Q 26455.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30098.65 271 - 364 Days Yes 1572.75 7-30 Days G-1-Q 35396.73 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34663.01 271 - 364 Days No 2726.78 7-30 Days G-2-Q 36732.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23612.00 271 - 364 Days No 440.93 91-180 Days G-3-Q 20454.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19983.72 271 - 364 Days No 1530.59 7-30 Days S-5-Q 16766.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 3143.24 271 - 364 Days Yes 252.08 91-180 Days S-6-Q 3500.14 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23427.63 271 - 364 Days Yes 369.80 7-30 Days S-7-Q 22090.70 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8913.44 271 - 364 Days No 488.35 7-30 Days E-1-Q 9238.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39152.42 271 - 364 Days No 120.92 <7 Days E-2-Q 34982.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33794.93 271 - 364 Days No 479.90 31-90 Days IG-1-Q 33684.86 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32044.04 271 - 364 Days Yes 1149.14 91-180 Days IG-2-Q 36254.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31842.25 271 - 364 Days Yes 1846.54 7-30 Days C-1 38115.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14613.03 271 - 364 Days No 822.28 31-90 Days CB-4 16963.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6938.54 271 - 364 Days No 34.75 7-30 Days E-10 7673.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31518.22 271 - 364 Days No 58.81 91-180 Days E-3 26102.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20930.96 271 - 364 Days Yes 853.88 31-90 Days E-4 19003.92 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11680.11 271 - 364 Days No 959.37 31-90 Days E-5 12805.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43902.47 271 - 364 Days Yes 2044.65 31-90 Days E-6 45402.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24805.06 271 - 364 Days Yes 813.14 7-30 Days E-7 28760.27 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9636.07 271 - 364 Days No 30.47 <7 Days E-8 8278.32 Partial No Capital Markets