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 41997.09 61 - 67 Days No 1301.33 31-90 Days IG-1-Q 39521.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4348.88 61 - 67 Days No 78.77 7-30 Days IG-2-Q 5190.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23833.78 61 - 67 Days No 1221.92 <7 Days C-1 28009.89 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35127.25 61 - 67 Days No 3270.01 7-30 Days CB-4 40110.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10566.04 61 - 67 Days Yes 651.27 7-30 Days E-10 10679.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35099.07 61 - 67 Days Yes 942.19 7-30 Days E-3 40149.13 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11939.53 61 - 67 Days No 1024.61 91-180 Days E-4 13950.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11130.45 61 - 67 Days Yes 961.03 31-90 Days E-5 11271.58 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37283.44 61 - 67 Days Yes 2173.43 <7 Days E-6 35659.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12445.39 61 - 67 Days Yes 492.86 <7 Days E-7 12664.14 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11905.20 61 - 67 Days Yes 486.63 91-180 Days E-8 13933.64 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26199.00 61 - 67 Days Yes 925.39 31-90 Days E-9 20974.97 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8382.49 61 - 67 Days No 435.14 91-180 Days G-4 8178.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9604.53 61 - 67 Days No 218.38 7-30 Days IG-3 10879.53 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24991.19 61 - 67 Days No 224.25 31-90 Days IG-4 27475.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41782.65 61 - 67 Days No 3851.76 7-30 Days IG-5 49991.28 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14510.87 61 - 67 Days No 724.37 31-90 Days IG-6 15105.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37815.12 61 - 67 Days Yes 2860.64 91-180 Days IG-7 37915.05 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17775.46 61 - 67 Days No 1251.96 31-90 Days IG-8 21103.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26095.71 61 - 67 Days No 893.15 31-90 Days L-1 28652.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19006.34 61 - 67 Days No 446.88 91-180 Days L-10 16758.06 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22740.88 61 - 67 Days Yes 2049.07 91-180 Days L-11 21478.60 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4857.85 61 - 67 Days Yes 165.31 91-180 Days L-2 4681.06 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13934.90 61 - 67 Days No 106.31 <7 Days L-3 12125.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28759.37 61 - 67 Days Yes 188.40 7-30 Days L-4 32332.26 None No Wholesale Lending