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 8449.22 91 - 120 Days Yes 224.74 <7 Days S-7 9996.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15622.34 121 - 150 Days Yes 217.82 <7 Days A-0-Q 14998.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11071.18 121 - 150 Days No 527.39 91-180 Days A-1-Q 10657.38 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41409.27 121 - 150 Days No 3877.14 <7 Days A-2-Q 38309.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 36890.83 121 - 150 Days Yes 1130.54 91-180 Days A-3-Q 43493.30 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 12326.51 121 - 150 Days Yes 1217.13 <7 Days A-4-Q 12201.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 5844.50 121 - 150 Days Yes 163.49 7-30 Days A-5-Q 4759.46 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7611.91 121 - 150 Days No 19.52 31-90 Days CB-1-Q 6214.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 42468.27 121 - 150 Days Yes 3419.75 <7 Days CB-2-Q 45763.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 26601.82 121 - 150 Days No 2287.19 7-30 Days S-1-Q 21769.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20093.76 121 - 150 Days No 1245.40 <7 Days S-2-Q 19873.83 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35391.71 121 - 150 Days Yes 1662.33 7-30 Days S-3-Q 35010.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31634.98 121 - 150 Days No 1809.77 <7 Days S-4-Q 30866.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15779.88 121 - 150 Days Yes 933.14 91-180 Days CB-3-Q 14395.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24625.92 121 - 150 Days Yes 2385.97 7-30 Days G-1-Q 27115.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 17407.09 121 - 150 Days Yes 1475.20 31-90 Days G-2-Q 20223.03 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 21700.60 121 - 150 Days No 114.12 7-30 Days G-3-Q 24010.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 4760.18 121 - 150 Days Yes 439.51 91-180 Days S-5-Q 5473.76 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23599.97 121 - 150 Days No 1362.89 7-30 Days S-6-Q 22813.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 34854.10 121 - 150 Days No 1333.79 <7 Days S-7-Q 33729.28 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 23954.24 121 - 150 Days No 2354.86 <7 Days E-1-Q 19695.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39185.04 121 - 150 Days No 3207.26 31-90 Days E-2-Q 33028.87 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14612.17 121 - 150 Days No 1390.87 7-30 Days IG-1-Q 12491.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 2143.51 121 - 150 Days Yes 130.41 91-180 Days IG-2-Q 2095.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 6707.12 121 - 150 Days No 432.47 <7 Days C-1 7468.04 Full No Wholesale Lending