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
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15733.35 Day 59 Yes 940.60 <7 Days CB-3 13886.04 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43426.35 Day 59 Yes 3343.50 31-90 Days E-1 44922.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9947.34 Day 59 No 961.63 31-90 Days E-2 9491.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28766.91 Day 59 No 2170.23 <7 Days G-1 23958.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38375.93 Day 59 Yes 2686.52 31-90 Days G-2 45506.89 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18361.06 Day 59 No 724.36 91-180 Days G-3 17693.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24209.57 Day 59 Yes 1415.46 <7 Days IG-1 23584.74 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2296.03 Day 59 No 214.65 <7 Days IG-2 2394.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19956.65 Day 59 No 274.80 <7 Days S-1 20592.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11789.06 Day 59 No 969.99 91-180 Days S-2 11523.49 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32.76 Day 59 No 1.71 31-90 Days S-3 35.79 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15553.34 Day 59 No 44.67 31-90 Days S-4 16275.06 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36722.63 Day 59 No 2801.35 31-90 Days S-5 30470.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11574.07 Day 59 No 330.44 <7 Days S-6 12832.27 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18802.77 Day 59 Yes 1703.21 91-180 Days S-7 16978.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42541.35 Day 60 Yes 1059.07 7-30 Days A-0-Q 44989.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4323.35 Day 60 No 151.68 31-90 Days A-1-Q 3960.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15768.08 Day 60 No 489.69 91-180 Days A-2-Q 13821.74 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17311.31 Day 60 Yes 591.80 31-90 Days A-3-Q 20348.59 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30508.86 Day 60 No 899.03 31-90 Days A-4-Q 24751.91 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37689.32 Day 60 No 1427.38 7-30 Days A-5-Q 37795.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32095.44 Day 60 No 718.98 31-90 Days CB-1-Q 33901.64 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33285.88 Day 60 No 2568.58 7-30 Days CB-2-Q 33974.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5506.77 Day 60 Yes 197.78 7-30 Days S-1-Q 5559.19 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10349.96 Day 60 Yes 633.62 91-180 Days S-2-Q 10832.97 None Yes Liberty Wealth Management LLC Wholesale Lending