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 2633.17 271 - 364 Days Yes 3.58 <7 Days N-5 3018.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 18559.87 271 - 364 Days No 1749.30 91-180 Days N-6 21046.52 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 7521.33 271 - 364 Days Yes 622.52 31-90 Days N-7 7883.23 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 40437.36 271 - 364 Days Yes 1909.34 31-90 Days P-1 45105.81 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29379.22 271 - 364 Days Yes 2607.25 7-30 Days P-2 28820.80 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42470.20 271 - 364 Days No 1441.33 91-180 Days S-8 47895.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28554.07 271 - 364 Days Yes 952.40 31-90 Days Y-1 25862.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 11429.93 271 - 364 Days Yes 1133.42 <7 Days Y-2 13092.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10853.33 271 - 364 Days No 494.09 7-30 Days Y-3 13016.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 7724.54 271 - 364 Days Yes 533.39 31-90 Days Y-4 8797.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 10181.55 271 - 364 Days No 62.73 91-180 Days Z-1 9910.72 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37615.66 271 - 364 Days No 223.54 7-30 Days A-2 42917.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16848.01 271 - 364 Days No 847.95 91-180 Days A-3 15252.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28455.73 271 - 364 Days No 1827.26 <7 Days A-4 23988.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 18230.81 271 - 364 Days No 219.67 31-90 Days A-5 16065.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 15688.16 271 - 364 Days Yes 1168.60 31-90 Days CB-1 16306.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 25160.06 271 - 364 Days No 146.16 7-30 Days CB-2 23798.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 13378.12 271 - 364 Days No 1135.71 <7 Days CB-3 11970.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 43729.48 271 - 364 Days Yes 4164.81 31-90 Days E-1 48183.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 19507.63 271 - 364 Days Yes 117.06 31-90 Days E-2 22995.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 34895.29 271 - 364 Days No 2415.21 31-90 Days G-1 33183.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 14998.36 271 - 364 Days Yes 332.82 31-90 Days G-2 16858.08 None No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 8709.97 271 - 364 Days No 468.16 7-30 Days G-3 7245.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 25420.82 271 - 364 Days No 1558.07 <7 Days IG-1 30496.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43865.00 271 - 364 Days No 3471.34 91-180 Days IG-2 43271.15 Full Yes Liberty Capital Markets Inc. Capital Markets