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 11.93 75 - 82 Days Yes 0.81 31-90 Days A-2 11.05 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39555.90 75 - 82 Days Yes 3480.24 7-30 Days A-3 43557.60 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32771.58 75 - 82 Days Yes 2973.07 7-30 Days A-4 32542.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17801.44 75 - 82 Days No 1153.27 7-30 Days A-5 17566.79 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43080.52 75 - 82 Days Yes 1925.65 91-180 Days CB-1 35234.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41694.74 75 - 82 Days Yes 3039.38 7-30 Days CB-2 45577.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33576.14 75 - 82 Days Yes 885.04 7-30 Days CB-3 39332.57 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12785.15 75 - 82 Days Yes 407.38 <7 Days E-1 13633.81 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2422.34 75 - 82 Days No 157.60 <7 Days E-2 2014.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21034.88 75 - 82 Days Yes 679.24 7-30 Days G-1 23548.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1489.97 75 - 82 Days Yes 44.43 7-30 Days G-2 1488.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2095.76 75 - 82 Days No 204.09 7-30 Days G-3 1945.35 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7232.69 75 - 82 Days Yes 238.54 7-30 Days IG-1 8572.58 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38666.14 75 - 82 Days No 3036.17 <7 Days IG-2 39813.65 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13298.94 75 - 82 Days No 656.64 91-180 Days S-1 14163.28 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5172.47 75 - 82 Days No 332.64 31-90 Days S-2 5107.69 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41845.41 75 - 82 Days No 1388.88 91-180 Days S-3 33803.68 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26796.06 75 - 82 Days No 406.97 91-180 Days S-4 26037.83 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10641.82 75 - 82 Days Yes 908.47 31-90 Days S-5 10389.49 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 684.90 75 - 82 Days No 49.84 91-180 Days S-6 571.96 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27791.58 75 - 82 Days Yes 556.93 91-180 Days S-7 23836.66 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21256.63 83 - 90 Days Yes 171.91 7-30 Days A-0-Q 23701.72 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 918.08 83 - 90 Days Yes 21.67 31-90 Days A-1-Q 1013.78 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10986.57 83 - 90 Days Yes 103.66 <7 Days A-2-Q 12736.29 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5803.23 83 - 90 Days Yes 93.25 <7 Days A-3-Q 6645.50 Partial No Trading