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 27004.27 75 - 82 Days No 2257.90 7-30 Days S-7-Q 22740.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19000.71 75 - 82 Days No 1218.58 <7 Days E-1-Q 22735.01 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41255.04 75 - 82 Days Yes 1801.82 31-90 Days E-2-Q 41651.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27428.73 75 - 82 Days Yes 1574.26 31-90 Days IG-1-Q 22183.45 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36870.23 75 - 82 Days No 1465.21 <7 Days IG-2-Q 34755.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10309.88 75 - 82 Days Yes 705.71 <7 Days C-1 11749.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37830.95 75 - 82 Days No 3280.66 31-90 Days CB-4 35879.05 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9630.70 75 - 82 Days Yes 184.43 31-90 Days E-10 11035.01 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36564.49 75 - 82 Days No 1025.87 <7 Days E-3 30002.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8021.93 75 - 82 Days Yes 331.51 <7 Days E-4 8596.26 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2750.25 75 - 82 Days No 261.24 31-90 Days E-5 2622.17 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43182.50 75 - 82 Days No 321.61 91-180 Days E-6 35580.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36920.08 75 - 82 Days No 2402.74 7-30 Days E-7 41178.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31006.99 75 - 82 Days Yes 2263.83 31-90 Days E-8 29785.45 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4058.76 75 - 82 Days Yes 266.87 91-180 Days E-9 3708.00 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2595.96 75 - 82 Days Yes 196.97 7-30 Days G-4 2079.83 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25016.47 75 - 82 Days No 2250.32 31-90 Days IG-3 28086.66 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5075.88 75 - 82 Days No 115.67 31-90 Days IG-4 4391.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9523.98 75 - 82 Days Yes 557.98 <7 Days IG-5 8865.35 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36887.58 75 - 82 Days No 3189.88 <7 Days IG-6 38486.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29089.42 75 - 82 Days Yes 1557.06 <7 Days IG-7 31888.99 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37556.11 75 - 82 Days Yes 2813.37 <7 Days IG-8 36465.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30001.07 75 - 82 Days No 789.62 31-90 Days L-1 24758.90 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11036.57 75 - 82 Days Yes 74.42 <7 Days L-10 9080.34 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4504.30 75 - 82 Days Yes 43.19 <7 Days L-11 5135.68 None Yes Liberty Capital Markets Inc. Investment Banking