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
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13252.03 Day 58 Yes 659.11 91-180 Days IG-7 12354.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43307.83 Day 58 Yes 2376.55 91-180 Days IG-8 51412.82 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41015.00 Day 58 Yes 558.25 31-90 Days L-1 46712.92 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36137.32 Day 58 Yes 2964.78 7-30 Days L-10 35381.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33021.50 Day 58 Yes 757.79 31-90 Days L-11 36320.29 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29879.64 Day 58 No 1517.51 31-90 Days L-2 28594.20 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43741.61 Day 58 Yes 256.55 91-180 Days L-3 49292.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11501.54 Day 58 Yes 308.06 91-180 Days L-4 12518.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27515.19 Day 58 No 1078.47 <7 Days L-5 24198.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40439.78 Day 58 No 1027.26 <7 Days L-6 42943.95 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 844.78 Day 58 Yes 35.20 7-30 Days L-7 778.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41849.58 Day 58 No 2365.57 7-30 Days L-8 45454.85 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29055.67 Day 58 Yes 2716.07 91-180 Days L-9 31276.07 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26735.21 Day 58 Yes 2568.47 7-30 Days LC-1 25452.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20117.07 Day 58 Yes 288.27 91-180 Days LC-2 18232.14 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41381.79 Day 58 No 2515.01 91-180 Days N-1 43548.58 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6244.13 Day 58 No 54.38 <7 Days N-2 5375.78 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39447.41 Day 58 No 2525.16 7-30 Days N-3 44746.51 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16407.42 Day 58 Yes 1527.65 <7 Days N-4 14893.45 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27677.76 Day 58 No 2630.82 91-180 Days N-5 22943.67 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4899.29 Day 58 No 104.20 <7 Days N-6 5749.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2341.96 Day 58 No 131.15 <7 Days N-7 2090.05 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37409.93 Day 58 No 2280.81 <7 Days P-1 30204.31 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15582.02 Day 58 Yes 1297.55 91-180 Days P-2 16917.83 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22644.21 Day 58 No 1602.30 91-180 Days S-8 22413.38 None No Trading