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 900.21 151 - 179 Days No 78.32 31-90 Days S-3-Q 989.72 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15775.50 151 - 179 Days Yes 1400.96 91-180 Days S-4-Q 17719.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 24258.40 151 - 179 Days Yes 1667.32 91-180 Days CB-3-Q 27789.74 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22918.79 151 - 179 Days Yes 1105.73 91-180 Days G-1-Q 19291.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 21820.15 151 - 179 Days No 1367.26 31-90 Days G-2-Q 22207.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43739.55 151 - 179 Days Yes 3264.79 7-30 Days G-3-Q 36665.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 32934.74 151 - 179 Days Yes 760.26 <7 Days S-5-Q 30510.66 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2707.52 151 - 179 Days Yes 31.66 91-180 Days S-6-Q 2703.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 378.44 151 - 179 Days Yes 19.34 31-90 Days S-7-Q 321.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 39372.95 151 - 179 Days No 2034.56 31-90 Days E-1-Q 45773.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7231.51 151 - 179 Days Yes 709.64 31-90 Days E-2-Q 6891.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 14824.74 151 - 179 Days No 928.26 31-90 Days IG-1-Q 13749.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 2230.82 151 - 179 Days Yes 15.92 <7 Days IG-2-Q 2344.97 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 13937.89 151 - 179 Days Yes 784.63 31-90 Days C-1 14405.23 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 38856.47 151 - 179 Days Yes 2102.58 31-90 Days CB-4 32673.18 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30456.07 151 - 179 Days Yes 2634.17 91-180 Days E-10 30392.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22566.84 151 - 179 Days Yes 574.13 7-30 Days E-3 22288.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14131.43 151 - 179 Days No 604.17 91-180 Days E-4 15168.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 6622.96 151 - 179 Days Yes 528.85 91-180 Days E-5 5877.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38431.23 151 - 179 Days Yes 1462.92 <7 Days E-6 42301.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 16252.30 151 - 179 Days Yes 999.63 <7 Days E-7 19442.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 35651.72 151 - 179 Days No 2777.78 <7 Days E-8 40911.42 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 3101.96 151 - 179 Days No 256.25 91-180 Days E-9 3547.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 27097.35 151 - 179 Days Yes 1131.20 31-90 Days G-4 27895.38 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16909.64 151 - 179 Days Yes 681.52 91-180 Days IG-3 19292.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending