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 677.59 83 - 90 Days Yes 43.37 31-90 Days N-2 598.03 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33104.15 83 - 90 Days No 3033.03 <7 Days N-3 26624.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19105.48 83 - 90 Days No 1628.97 91-180 Days N-4 19497.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18007.10 83 - 90 Days Yes 1058.62 31-90 Days N-5 17003.78 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5886.08 83 - 90 Days Yes 95.71 7-30 Days N-6 5607.15 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1294.67 83 - 90 Days Yes 24.41 <7 Days N-7 1343.10 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31171.17 83 - 90 Days No 1898.17 91-180 Days P-1 25127.55 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30721.80 83 - 90 Days Yes 2834.87 31-90 Days P-2 25181.45 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31221.30 83 - 90 Days No 2002.96 31-90 Days S-8 35259.26 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9323.36 83 - 90 Days Yes 263.01 31-90 Days Y-1 8041.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27630.55 83 - 90 Days Yes 1114.34 31-90 Days Y-2 27932.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28809.49 83 - 90 Days Yes 2667.66 31-90 Days Y-3 34014.78 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13854.39 83 - 90 Days Yes 1320.33 <7 Days Y-4 15146.67 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 907.64 83 - 90 Days Yes 25.71 91-180 Days Z-1 820.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4848.44 83 - 90 Days No 404.04 <7 Days A-2 5470.01 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26858.30 83 - 90 Days Yes 603.09 31-90 Days A-3 22534.19 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36922.87 83 - 90 Days No 2256.85 91-180 Days A-4 30759.14 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20210.66 83 - 90 Days Yes 467.88 31-90 Days A-5 17895.20 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 315.62 83 - 90 Days Yes 8.28 91-180 Days CB-1 307.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26471.70 83 - 90 Days No 865.14 <7 Days CB-2 24220.15 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38761.92 83 - 90 Days No 3788.90 31-90 Days CB-3 38693.90 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25681.51 83 - 90 Days No 117.50 91-180 Days E-1 21671.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22890.29 83 - 90 Days No 739.80 <7 Days E-2 26009.38 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30830.34 83 - 90 Days Yes 528.88 <7 Days G-1 30857.11 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34250.82 83 - 90 Days Yes 1654.96 7-30 Days G-2 34579.28 Full No Capital Markets