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 10767.69 Day 58 No 215.93 <7 Days S-7 12596.12 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36860.56 Day 59 Yes 1428.03 <7 Days A-0-Q 41444.04 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11291.66 Day 59 No 360.60 <7 Days A-1-Q 10528.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8890.90 Day 59 Yes 555.38 31-90 Days A-2-Q 9898.34 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1039.16 Day 59 Yes 33.37 91-180 Days A-3-Q 1001.09 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10149.87 Day 59 Yes 540.83 91-180 Days A-4-Q 11768.77 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30692.00 Day 59 Yes 777.54 91-180 Days A-5-Q 26215.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19906.31 Day 59 Yes 840.83 <7 Days CB-1-Q 20532.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28712.07 Day 59 No 2243.52 <7 Days CB-2-Q 24437.31 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7147.25 Day 59 Yes 706.30 91-180 Days S-1-Q 6697.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23966.62 Day 59 Yes 1792.24 7-30 Days S-2-Q 24716.80 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 129.39 Day 59 Yes 5.63 31-90 Days S-3-Q 118.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27802.86 Day 59 No 2028.17 7-30 Days S-4-Q 23758.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30008.91 Day 59 Yes 661.78 31-90 Days CB-3-Q 24814.74 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17911.24 Day 59 No 99.67 31-90 Days G-1-Q 19645.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40405.29 Day 59 No 3436.12 91-180 Days G-2-Q 35438.03 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37455.19 Day 59 Yes 840.09 31-90 Days G-3-Q 30441.27 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32904.45 Day 59 Yes 1133.91 7-30 Days S-5-Q 29934.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38296.86 Day 59 No 2162.71 7-30 Days S-6-Q 42654.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21295.61 Day 59 No 1636.93 31-90 Days S-7-Q 23304.43 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23702.88 Day 59 Yes 459.86 91-180 Days E-1-Q 19280.77 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39611.46 Day 59 No 580.96 7-30 Days E-2-Q 43142.24 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1267.02 Day 59 Yes 14.76 7-30 Days IG-1-Q 1279.65 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41465.80 Day 59 Yes 2080.55 91-180 Days IG-2-Q 41253.56 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 0.69 Day 59 No 0.03 <7 Days C-1 0.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending