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 17409.71 91 - 120 Days Yes 598.98 31-90 Days G-3-Q 19806.54 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29199.72 91 - 120 Days No 469.54 <7 Days S-5-Q 26727.25 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10414.70 91 - 120 Days Yes 1018.15 7-30 Days S-6-Q 10990.88 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 684.38 91 - 120 Days No 54.06 <7 Days S-7-Q 587.75 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5354.18 91 - 120 Days No 137.93 7-30 Days E-1-Q 5258.28 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41082.59 91 - 120 Days No 3312.12 91-180 Days E-2-Q 37028.70 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3807.87 91 - 120 Days No 129.53 7-30 Days IG-1-Q 3430.84 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6739.17 91 - 120 Days Yes 142.64 31-90 Days IG-2-Q 7049.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39615.57 91 - 120 Days No 3884.07 91-180 Days C-1 39219.26 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12897.42 91 - 120 Days No 314.72 <7 Days CB-4 14054.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10716.68 91 - 120 Days No 881.50 <7 Days E-10 9687.80 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1554.51 91 - 120 Days No 48.91 91-180 Days E-3 1800.94 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17112.96 91 - 120 Days Yes 1630.53 <7 Days E-4 16890.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3165.80 91 - 120 Days Yes 108.72 7-30 Days E-5 3791.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7757.55 91 - 120 Days Yes 334.88 7-30 Days E-6 7261.32 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13365.21 91 - 120 Days No 241.26 <7 Days E-7 15519.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14286.07 91 - 120 Days No 1064.99 <7 Days E-8 14668.38 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6399.86 91 - 120 Days No 303.10 91-180 Days E-9 6714.81 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41215.57 91 - 120 Days No 2816.70 91-180 Days G-4 45655.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29803.43 91 - 120 Days Yes 1564.08 <7 Days IG-3 25292.57 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7157.66 91 - 120 Days No 422.96 31-90 Days IG-4 8135.63 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33653.85 91 - 120 Days Yes 2367.53 31-90 Days IG-5 30440.80 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15062.06 91 - 120 Days No 702.28 <7 Days IG-6 12652.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2462.98 91 - 120 Days Yes 3.97 31-90 Days IG-7 2847.88 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21611.88 91 - 120 Days Yes 1398.87 <7 Days IG-8 20038.65 None Yes Liberty International Finance Ltd. Investment Banking