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 31175.13 91 - 120 Days No 1771.44 31-90 Days L-1 26471.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12774.24 91 - 120 Days No 861.84 7-30 Days L-10 11337.60 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9464.30 91 - 120 Days Yes 208.90 <7 Days L-11 8557.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37236.31 91 - 120 Days No 2704.86 7-30 Days L-2 30296.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14323.50 91 - 120 Days Yes 973.63 7-30 Days L-3 15502.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31904.83 91 - 120 Days No 1403.07 31-90 Days L-4 29741.47 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16357.99 91 - 120 Days No 1598.99 31-90 Days L-5 17706.23 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25558.33 91 - 120 Days No 1748.18 7-30 Days L-6 26088.69 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28875.65 91 - 120 Days No 253.61 7-30 Days L-7 26311.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20256.22 91 - 120 Days Yes 288.63 7-30 Days L-8 17778.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 34042.23 91 - 120 Days Yes 150.45 <7 Days L-9 29723.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40455.93 91 - 120 Days Yes 2953.79 91-180 Days LC-1 44847.55 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25002.66 91 - 120 Days Yes 1723.52 7-30 Days LC-2 20765.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40045.59 91 - 120 Days Yes 1958.09 <7 Days N-1 38010.03 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6757.95 91 - 120 Days No 174.24 7-30 Days N-2 6180.57 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16504.58 91 - 120 Days No 1332.39 31-90 Days N-3 18284.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 40400.07 91 - 120 Days No 941.37 31-90 Days N-4 34635.02 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27988.43 91 - 120 Days No 605.83 7-30 Days N-5 33282.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22602.87 91 - 120 Days No 581.71 7-30 Days N-6 25481.40 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 44095.97 91 - 120 Days Yes 1662.47 <7 Days N-7 39081.46 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22670.41 91 - 120 Days No 247.98 31-90 Days P-1 21029.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10038.88 91 - 120 Days Yes 729.37 91-180 Days P-2 8277.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26714.45 91 - 120 Days No 1079.68 91-180 Days S-8 31133.57 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2958.91 91 - 120 Days No 82.10 91-180 Days Y-1 2692.83 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33860.75 91 - 120 Days Yes 632.36 7-30 Days Y-2 40034.26 None No Treasury