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 Yes 32541.83 83 - 90 Days Yes 2071.15 91-180 Days E-6 29190.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22458.05 83 - 90 Days Yes 818.93 91-180 Days E-7 24462.36 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3935.95 83 - 90 Days Yes 277.61 91-180 Days E-8 3889.98 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5197.51 83 - 90 Days No 340.23 7-30 Days E-9 5066.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36334.19 83 - 90 Days Yes 143.27 91-180 Days G-4 38760.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26716.40 83 - 90 Days Yes 1134.00 31-90 Days IG-3 26394.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17485.62 83 - 90 Days No 1127.13 7-30 Days IG-4 14230.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38521.93 83 - 90 Days Yes 1892.21 31-90 Days IG-5 36514.56 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26268.88 83 - 90 Days Yes 2403.99 31-90 Days IG-6 29214.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23171.03 83 - 90 Days No 1794.50 <7 Days IG-7 23393.20 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30745.98 83 - 90 Days No 2699.85 31-90 Days IG-8 35586.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26623.56 83 - 90 Days Yes 387.46 31-90 Days L-1 22164.39 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23546.82 83 - 90 Days No 1973.15 7-30 Days L-10 20865.54 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40911.65 83 - 90 Days No 4077.75 7-30 Days L-11 35338.77 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43915.30 83 - 90 Days No 4007.51 91-180 Days L-2 48446.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33173.76 83 - 90 Days No 1306.42 31-90 Days L-3 35575.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4932.44 83 - 90 Days Yes 106.71 31-90 Days L-4 4716.18 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31516.44 83 - 90 Days Yes 1483.79 7-30 Days L-5 34014.50 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29118.91 83 - 90 Days Yes 2520.19 91-180 Days L-6 25856.25 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31543.84 83 - 90 Days No 604.44 <7 Days L-7 31594.88 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7215.27 83 - 90 Days No 246.69 <7 Days L-8 7161.88 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22596.24 83 - 90 Days Yes 2213.04 91-180 Days L-9 19287.64 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7271.17 83 - 90 Days No 274.23 31-90 Days LC-1 7392.83 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43934.79 83 - 90 Days Yes 2002.01 <7 Days LC-2 40096.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4258.53 83 - 90 Days No 231.40 7-30 Days N-1 4822.29 Partial No Investment Banking