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 19711.24 Day 59 Yes 257.71 <7 Days CB-1 18290.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21681.29 Day 59 Yes 605.67 <7 Days CB-2 20344.31 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5816.01 Day 59 No 41.92 <7 Days CB-3 6540.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39913.96 Day 59 No 1474.38 7-30 Days E-1 37412.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 41780.34 Day 59 Yes 2614.30 31-90 Days E-2 48264.67 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 24539.80 Day 59 No 28.71 <7 Days G-1 25825.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 33500.45 Day 59 Yes 1135.63 91-180 Days G-2 29604.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30404.10 Day 59 Yes 2684.30 91-180 Days G-3 28261.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 20259.75 Day 59 Yes 1891.96 91-180 Days IG-1 16661.21 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10031.70 Day 59 No 514.57 91-180 Days IG-2 8714.22 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39706.94 Day 59 Yes 2838.54 7-30 Days S-1 38816.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 40344.90 Day 59 Yes 1352.21 91-180 Days S-2 36112.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40961.50 Day 59 Yes 1515.79 31-90 Days S-3 41821.14 Full No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1991.44 Day 59 No 97.37 7-30 Days S-4 1804.18 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34156.32 Day 59 No 2669.69 91-180 Days S-5 39936.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2239.75 Day 59 No 112.85 31-90 Days S-6 2325.50 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 29996.87 Day 59 No 2702.09 91-180 Days S-7 28784.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7902.62 Day 60 Yes 623.69 91-180 Days A-0-Q 7137.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8176.72 Day 60 Yes 780.70 31-90 Days A-1-Q 9427.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40840.45 Day 60 Yes 2135.05 31-90 Days A-2-Q 48927.60 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2714.50 Day 60 Yes 67.56 31-90 Days A-3-Q 2974.29 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20557.05 Day 60 Yes 1323.11 7-30 Days A-4-Q 16529.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 23903.96 Day 60 No 716.44 31-90 Days A-5-Q 25361.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31463.70 Day 60 Yes 1463.29 <7 Days CB-1-Q 31909.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6276.77 Day 60 No 509.61 <7 Days CB-2-Q 5092.00 None No Treasury