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 6179.61 Day 60 Yes 131.45 91-180 Days S-3-Q 6477.81 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35706.70 Day 60 Yes 1656.70 91-180 Days S-4-Q 34894.69 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39421.31 Day 60 No 258.01 <7 Days CB-3-Q 41668.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33692.32 Day 60 No 920.70 31-90 Days G-1-Q 35111.62 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13135.34 Day 60 Yes 736.23 7-30 Days G-2-Q 14074.66 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29877.61 Day 60 Yes 1866.84 31-90 Days G-3-Q 25663.58 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16519.22 Day 60 Yes 495.29 7-30 Days S-5-Q 17579.59 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1045.54 Day 60 Yes 79.67 7-30 Days S-6-Q 929.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23860.29 Day 60 No 2208.10 <7 Days S-7-Q 24080.17 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10452.37 Day 60 No 409.82 <7 Days E-1-Q 8504.32 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35766.93 Day 60 Yes 1477.69 <7 Days E-2-Q 31555.97 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20061.79 Day 60 No 1056.98 91-180 Days IG-1-Q 21373.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5050.04 Day 60 Yes 291.26 <7 Days IG-2-Q 4608.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35750.24 Day 60 No 98.84 7-30 Days C-1 34863.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23540.99 Day 60 No 94.10 <7 Days CB-4 20583.60 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2884.36 Day 60 Yes 112.13 31-90 Days E-10 2755.80 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42630.83 Day 60 Yes 574.01 91-180 Days E-3 47800.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12879.74 Day 60 No 933.73 7-30 Days E-4 10816.68 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23763.87 Day 60 Yes 145.21 7-30 Days E-5 27090.66 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18187.31 Day 60 Yes 176.33 7-30 Days E-6 16428.57 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42026.42 Day 60 No 1502.17 31-90 Days E-7 46274.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10553.46 Day 60 No 396.61 7-30 Days E-8 11753.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22785.66 Day 60 No 691.12 7-30 Days E-9 18891.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12529.57 Day 60 Yes 785.62 91-180 Days G-4 12323.89 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8552.55 Day 60 Yes 338.25 31-90 Days IG-3 6999.45 Partial Yes Liberty International Finance Ltd. Investment Banking