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 25633.64 Open Yes 297.17 <7 Days C-1 27136.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32812.46 Open No 1695.64 31-90 Days CB-4 30004.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22272.99 Open No 1374.21 7-30 Days E-10 18844.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4203.62 Open No 45.80 7-30 Days E-3 4026.05 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2495.01 Open No 69.15 7-30 Days E-4 2010.00 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23718.04 Open Yes 1845.16 91-180 Days E-5 27602.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5395.17 Open Yes 145.65 91-180 Days E-6 5321.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9201.31 Open No 680.84 91-180 Days E-7 9493.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18620.38 Open Yes 767.35 <7 Days E-8 21136.17 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6473.51 Open Yes 198.71 <7 Days E-9 5664.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14009.43 Open Yes 119.29 91-180 Days G-4 15684.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39593.13 Open Yes 31.56 <7 Days IG-3 35531.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18484.66 Open No 592.59 7-30 Days IG-4 15320.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24970.70 Open No 2042.00 7-30 Days IG-5 25679.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20578.04 Open Yes 1002.96 91-180 Days IG-6 17196.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 1414.70 Open Yes 111.05 7-30 Days IG-7 1543.34 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39838.37 Open Yes 449.29 91-180 Days IG-8 45552.87 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 27444.14 Open Yes 1973.56 31-90 Days L-1 31418.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 19207.36 Open Yes 767.97 7-30 Days L-10 19178.87 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 39285.50 Open No 1681.13 <7 Days L-11 39166.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43821.81 Open No 962.33 <7 Days L-2 45722.03 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42015.84 Open Yes 3745.39 <7 Days L-3 49945.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4731.75 Open Yes 258.12 7-30 Days L-4 4027.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6449.89 Open No 38.76 91-180 Days L-5 7249.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14928.05 Open Yes 221.79 7-30 Days L-6 15928.67 Full No Wholesale Lending