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 2989.22 Day 60 Yes 207.98 7-30 Days IG-4 3489.19 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1270.46 Day 60 Yes 55.88 <7 Days IG-5 1288.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 848.66 Day 60 Yes 18.47 <7 Days IG-6 715.51 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20010.45 Day 60 Yes 398.25 7-30 Days IG-7 17549.39 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37850.15 Day 60 Yes 3046.24 7-30 Days IG-8 44857.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9730.23 Day 60 No 967.12 <7 Days L-1 8387.43 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26886.85 Day 60 No 2607.51 91-180 Days L-10 27883.94 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8313.94 Day 60 Yes 645.66 <7 Days L-11 8697.49 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28110.32 Day 60 Yes 57.04 7-30 Days L-2 31310.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30218.26 Day 60 Yes 940.16 31-90 Days L-3 24717.31 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42945.49 Day 60 No 162.60 7-30 Days L-4 41483.42 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25991.75 Day 60 Yes 1703.67 7-30 Days L-5 26123.08 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41895.28 Day 60 No 2521.02 <7 Days L-6 34325.88 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12104.46 Day 60 Yes 141.11 31-90 Days L-7 11974.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5015.67 Day 60 Yes 409.25 91-180 Days L-8 5526.82 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7138.71 Day 60 Yes 346.26 91-180 Days L-9 5949.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10915.91 Day 60 Yes 1042.55 <7 Days LC-1 10011.98 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23713.17 Day 60 No 132.07 <7 Days LC-2 22840.27 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13237.90 Day 60 No 383.63 7-30 Days N-1 11721.34 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9339.11 Day 60 Yes 204.22 91-180 Days N-2 9599.45 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15064.33 Day 60 Yes 283.27 31-90 Days N-3 15477.29 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28454.72 Day 60 No 1390.26 <7 Days N-4 28240.94 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39222.05 Day 60 No 790.87 <7 Days N-5 45970.33 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41349.13 Day 60 No 3744.96 <7 Days N-6 41835.26 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 892.30 Day 60 Yes 27.04 31-90 Days N-7 877.65 None No Capital Markets