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 8310.58 Day 59 Yes 177.65 91-180 Days CB-4 8860.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43430.48 Day 59 Yes 2554.94 7-30 Days E-10 35440.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39612.50 Day 59 Yes 1748.03 7-30 Days E-3 47074.36 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22335.14 Day 59 Yes 1309.71 7-30 Days E-4 22984.47 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30717.07 Day 59 No 870.17 91-180 Days E-5 27004.04 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14423.88 Day 59 No 311.32 7-30 Days E-6 16685.60 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24225.37 Day 59 No 2073.50 7-30 Days E-7 19502.95 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43756.99 Day 59 Yes 236.12 <7 Days E-8 50635.53 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2105.11 Day 59 No 106.00 91-180 Days E-9 2212.34 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4028.65 Day 59 Yes 256.52 91-180 Days G-4 4602.08 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30561.34 Day 59 Yes 1257.23 7-30 Days IG-3 32504.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31881.05 Day 59 No 367.61 7-30 Days IG-4 36539.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15692.15 Day 59 Yes 893.74 7-30 Days IG-5 13287.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43517.68 Day 59 No 475.88 31-90 Days IG-6 42928.09 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36479.79 Day 59 No 856.45 7-30 Days IG-7 37710.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41493.30 Day 59 Yes 2081.19 7-30 Days IG-8 46341.36 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20951.78 Day 59 No 107.22 31-90 Days L-1 22191.49 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18779.95 Day 59 No 376.05 <7 Days L-10 16786.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38087.82 Day 59 Yes 473.10 91-180 Days L-11 39080.22 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24683.60 Day 59 Yes 462.86 31-90 Days L-2 26230.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21959.23 Day 59 No 2163.29 31-90 Days L-3 22115.34 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2099.28 Day 59 Yes 51.25 <7 Days L-4 1731.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13386.91 Day 59 No 142.08 <7 Days L-5 15122.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31001.85 Day 59 Yes 1573.38 7-30 Days L-6 30530.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43188.85 Day 59 No 3355.99 31-90 Days L-7 40564.23 None Yes Liberty Capital Markets Inc. Investment Banking