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 31175.58 Day 60 No 658.40 91-180 Days S-4 28807.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25533.30 Day 60 Yes 12.28 7-30 Days S-5 28749.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2945.14 Day 60 Yes 261.47 <7 Days S-6 2730.95 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5304.84 Day 60 Yes 364.17 7-30 Days S-7 5498.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25446.76 61 - 67 Days No 810.94 91-180 Days A-0-Q 23431.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11156.89 61 - 67 Days No 1107.56 91-180 Days A-1-Q 13027.88 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41330.93 61 - 67 Days Yes 3839.88 <7 Days A-2-Q 45494.57 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23938.34 61 - 67 Days No 2030.26 91-180 Days A-3-Q 25835.59 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11738.26 61 - 67 Days No 286.74 7-30 Days A-4-Q 11975.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14494.41 61 - 67 Days No 1420.88 7-30 Days A-5-Q 15513.95 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24458.79 61 - 67 Days No 1144.27 <7 Days CB-1-Q 25242.72 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38336.86 61 - 67 Days No 184.84 31-90 Days CB-2-Q 32814.81 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25457.62 61 - 67 Days No 684.00 7-30 Days S-1-Q 26693.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42777.11 61 - 67 Days Yes 2847.98 91-180 Days S-2-Q 41043.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38467.93 61 - 67 Days Yes 2327.19 7-30 Days S-3-Q 34884.04 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32580.75 61 - 67 Days No 1702.54 91-180 Days S-4-Q 29896.02 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3476.88 61 - 67 Days Yes 10.20 91-180 Days CB-3-Q 3963.33 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2373.80 61 - 67 Days No 88.91 7-30 Days G-1-Q 2273.44 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6594.00 61 - 67 Days No 267.41 7-30 Days G-2-Q 5577.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12394.48 61 - 67 Days No 447.17 31-90 Days G-3-Q 14210.67 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28045.84 61 - 67 Days No 438.23 91-180 Days S-5-Q 28499.71 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29604.20 61 - 67 Days Yes 1356.62 31-90 Days S-6-Q 34694.63 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10837.11 61 - 67 Days Yes 769.18 91-180 Days S-7-Q 9918.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29758.70 61 - 67 Days No 970.30 91-180 Days E-1-Q 28918.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16863.91 61 - 67 Days No 1530.61 91-180 Days E-2-Q 13794.92 Partial No Capital Markets