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 19483.60 Day 19 Yes 159.85 91-180 Days CB-2-Q 19828.66 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9388.23 Day 19 Yes 510.83 31-90 Days S-1-Q 8158.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 37465.21 Day 19 No 221.33 91-180 Days S-2-Q 41491.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 9809.49 Day 19 No 470.48 31-90 Days S-3-Q 9918.52 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34505.20 Day 19 Yes 2736.54 7-30 Days S-4-Q 39232.52 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8648.74 Day 19 Yes 291.70 31-90 Days CB-3-Q 7717.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23836.41 Day 19 Yes 1778.60 <7 Days G-1-Q 22156.26 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38068.80 Day 19 No 1192.01 <7 Days G-2-Q 41731.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23286.49 Day 19 Yes 1404.37 7-30 Days G-3-Q 24787.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43521.93 Day 19 Yes 899.03 <7 Days S-5-Q 50044.13 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40093.16 Day 19 Yes 256.97 91-180 Days S-6-Q 48045.11 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6211.88 Day 19 No 567.36 31-90 Days S-7-Q 5570.68 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22617.82 Day 19 No 1704.88 <7 Days E-1-Q 22947.75 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43199.46 Day 19 No 342.09 <7 Days E-2-Q 43148.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 33196.57 Day 19 No 1248.54 91-180 Days IG-1-Q 34206.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30469.89 Day 19 Yes 1359.15 7-30 Days IG-2-Q 35459.33 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23424.58 Day 19 No 1415.88 7-30 Days C-1 25501.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10766.22 Day 19 Yes 753.85 91-180 Days CB-4 11251.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33033.65 Day 19 No 1181.45 31-90 Days E-10 28744.25 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19183.16 Day 19 No 604.25 7-30 Days E-3 15539.54 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33190.01 Day 19 No 923.83 7-30 Days E-4 39821.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43122.40 Day 19 Yes 2425.28 7-30 Days E-5 45770.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28742.05 Day 19 No 2032.42 31-90 Days E-6 32337.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40001.61 Day 19 Yes 104.13 <7 Days E-7 42229.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38805.56 Day 19 Yes 2023.47 7-30 Days E-8 44150.79 Full No Trading