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 No 1175.60 Day 31 No 49.69 91-180 Days G-2-Q 1007.61 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31758.30 Day 31 Yes 115.67 31-90 Days G-3-Q 28866.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11448.35 Day 31 No 322.34 91-180 Days S-5-Q 10854.22 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 8373.97 Day 31 Yes 329.92 31-90 Days S-6-Q 8647.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38300.25 Day 31 Yes 1696.84 <7 Days S-7-Q 33835.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27148.71 Day 31 No 1829.86 91-180 Days E-1-Q 24162.29 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24692.40 Day 31 No 797.83 31-90 Days E-2-Q 25050.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22775.47 Day 31 Yes 1486.92 31-90 Days IG-1-Q 24478.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21526.62 Day 31 Yes 1728.89 91-180 Days IG-2-Q 18899.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32070.20 Day 31 Yes 1240.45 <7 Days C-1 32520.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4659.68 Day 31 No 14.24 31-90 Days CB-4 4366.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28316.28 Day 31 No 1643.03 31-90 Days E-10 30793.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 36673.99 Day 31 No 1240.31 31-90 Days E-3 39445.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29163.18 Day 31 Yes 1339.12 91-180 Days E-4 26184.48 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26451.56 Day 31 Yes 991.20 91-180 Days E-5 26483.56 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39564.99 Day 31 No 929.45 <7 Days E-6 46507.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30322.58 Day 31 No 2613.43 91-180 Days E-7 30084.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21593.11 Day 31 Yes 1515.25 <7 Days E-8 24762.18 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19174.03 Day 31 Yes 444.82 <7 Days E-9 20945.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 9814.38 Day 31 Yes 961.58 91-180 Days G-4 10905.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 35585.80 Day 31 Yes 3286.89 7-30 Days IG-3 33929.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1106.40 Day 31 No 58.15 7-30 Days IG-4 988.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 26250.68 Day 31 No 24.47 7-30 Days IG-5 23710.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38989.99 Day 31 Yes 501.69 91-180 Days IG-6 38281.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6633.45 Day 31 Yes 99.65 7-30 Days IG-7 6620.80 Partial Yes Liberty International Finance Ltd. Trading