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 10534.26 >= 1 Yr <= 2 Yr No 803.41 31-90 Days S-7-Q 9475.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16555.82 >= 1 Yr <= 2 Yr No 534.77 31-90 Days E-1-Q 15188.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15071.55 >= 1 Yr <= 2 Yr No 1050.90 7-30 Days E-2-Q 17719.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41199.78 >= 1 Yr <= 2 Yr Yes 1094.08 91-180 Days IG-1-Q 41273.95 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41684.14 >= 1 Yr <= 2 Yr Yes 3475.89 31-90 Days IG-2-Q 37627.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 11776.13 >= 1 Yr <= 2 Yr No 423.56 7-30 Days C-1 11738.00 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5266.13 >= 1 Yr <= 2 Yr Yes 218.18 31-90 Days CB-4 5568.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35832.19 >= 1 Yr <= 2 Yr No 566.60 91-180 Days E-10 36791.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10933.54 >= 1 Yr <= 2 Yr No 618.18 7-30 Days E-3 10074.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37615.54 >= 1 Yr <= 2 Yr Yes 2570.15 31-90 Days E-4 37515.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43766.63 >= 1 Yr <= 2 Yr No 1155.25 91-180 Days E-5 37992.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29412.04 >= 1 Yr <= 2 Yr No 2900.80 <7 Days E-6 25905.79 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2547.68 >= 1 Yr <= 2 Yr Yes 101.80 <7 Days E-7 2937.32 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41413.83 >= 1 Yr <= 2 Yr Yes 2412.20 7-30 Days E-8 35306.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22343.92 >= 1 Yr <= 2 Yr No 953.41 31-90 Days E-9 20238.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32772.70 >= 1 Yr <= 2 Yr No 33.04 31-90 Days G-4 30018.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13001.38 >= 1 Yr <= 2 Yr Yes 237.23 91-180 Days IG-3 10972.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41392.40 >= 1 Yr <= 2 Yr No 708.99 7-30 Days IG-4 33739.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2840.84 >= 1 Yr <= 2 Yr Yes 187.80 31-90 Days IG-5 3266.39 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21086.98 >= 1 Yr <= 2 Yr No 1695.50 31-90 Days IG-6 24669.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 696.27 >= 1 Yr <= 2 Yr No 15.79 31-90 Days IG-7 626.15 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14082.03 >= 1 Yr <= 2 Yr No 1277.56 91-180 Days IG-8 11869.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15849.62 >= 1 Yr <= 2 Yr No 1409.16 91-180 Days L-1 18485.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7896.40 >= 1 Yr <= 2 Yr No 654.04 7-30 Days L-10 8938.20 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 44056.30 >= 1 Yr <= 2 Yr Yes 3089.71 91-180 Days L-11 41324.48 Full Yes Liberty Mortgage Services Corp. Capital Markets