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 21320.02 83 - 90 Days Yes 807.10 91-180 Days A-4-Q 20517.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24756.89 83 - 90 Days No 710.61 7-30 Days A-5-Q 26495.54 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2248.88 83 - 90 Days Yes 212.19 31-90 Days CB-1-Q 2344.69 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28177.52 83 - 90 Days Yes 965.17 31-90 Days CB-2-Q 27903.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3024.54 83 - 90 Days Yes 54.33 7-30 Days S-1-Q 2582.70 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7628.17 83 - 90 Days No 720.86 7-30 Days S-2-Q 6867.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32918.33 83 - 90 Days Yes 469.83 7-30 Days S-3-Q 37622.45 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16428.82 83 - 90 Days No 1129.66 7-30 Days S-4-Q 13669.49 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22391.63 83 - 90 Days No 1169.21 7-30 Days CB-3-Q 26486.26 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31632.30 83 - 90 Days No 1605.59 7-30 Days G-1-Q 37745.85 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27112.70 83 - 90 Days Yes 1532.15 <7 Days G-2-Q 25194.80 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28689.28 83 - 90 Days Yes 597.93 <7 Days G-3-Q 30914.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4602.87 83 - 90 Days No 290.59 7-30 Days S-5-Q 4496.42 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20243.14 83 - 90 Days No 1690.82 91-180 Days S-6-Q 19332.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8891.35 83 - 90 Days No 606.78 7-30 Days S-7-Q 9376.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41441.94 83 - 90 Days No 3042.20 7-30 Days E-1-Q 39003.32 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8580.48 83 - 90 Days No 557.38 31-90 Days E-2-Q 9862.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23365.66 83 - 90 Days Yes 1362.10 31-90 Days IG-1-Q 23720.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35572.09 83 - 90 Days No 725.14 31-90 Days IG-2-Q 35161.61 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8001.53 83 - 90 Days No 48.70 91-180 Days C-1 7569.97 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12345.50 83 - 90 Days No 369.60 91-180 Days CB-4 12053.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32326.29 83 - 90 Days Yes 3110.84 91-180 Days E-10 26672.30 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6279.42 83 - 90 Days No 419.19 7-30 Days E-3 5219.10 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29402.38 83 - 90 Days No 2863.23 <7 Days E-4 26004.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32034.15 83 - 90 Days No 932.76 31-90 Days E-5 37327.17 Full Yes Liberty Wealth Management LLC Capital Markets