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 Yes 42577.93 Day 58 Yes 29.78 91-180 Days Y-1 41872.74 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33366.15 Day 58 No 1397.17 91-180 Days Y-2 31089.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23543.52 Day 58 Yes 174.25 91-180 Days Y-3 21748.42 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42345.55 Day 58 Yes 601.16 <7 Days Y-4 42599.52 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26355.65 Day 58 No 1295.86 7-30 Days Z-1 27898.07 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29742.12 Day 58 Yes 1971.13 31-90 Days A-2 25185.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41244.32 Day 58 Yes 2454.56 <7 Days A-3 47178.43 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23718.05 Day 58 Yes 719.74 <7 Days A-4 21723.20 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16171.30 Day 58 No 1199.31 31-90 Days A-5 14599.45 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19038.15 Day 58 No 1044.90 91-180 Days CB-1 18915.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41578.25 Day 58 Yes 2935.54 31-90 Days CB-2 49599.11 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17026.94 Day 58 Yes 447.21 31-90 Days CB-3 14452.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17975.82 Day 58 No 256.91 91-180 Days E-1 16620.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41463.75 Day 58 No 957.18 91-180 Days E-2 35347.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20931.75 Day 58 No 935.86 7-30 Days G-1 17257.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42834.44 Day 58 No 3093.04 31-90 Days G-2 41408.80 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17961.66 Day 58 Yes 1574.68 31-90 Days G-3 17303.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39113.29 Day 58 Yes 2003.44 <7 Days IG-1 42695.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15375.76 Day 58 Yes 1197.99 7-30 Days IG-2 14164.73 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3890.90 Day 58 No 175.21 7-30 Days S-1 4472.86 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39466.45 Day 58 Yes 1365.29 <7 Days S-2 35400.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39507.08 Day 58 Yes 1884.27 7-30 Days S-3 43682.39 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12672.76 Day 58 No 1008.36 <7 Days S-4 11930.42 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11336.16 Day 58 Yes 252.52 91-180 Days S-5 9846.32 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32724.08 Day 58 No 1232.46 <7 Days S-6 34086.39 Full No Trading