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 4060.41 91 - 120 Days Yes 149.28 31-90 Days Y-3 4817.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7973.17 91 - 120 Days Yes 346.33 7-30 Days Y-4 7653.31 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20508.45 91 - 120 Days Yes 1398.02 7-30 Days Z-1 24418.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31651.69 91 - 120 Days No 2943.76 31-90 Days A-2 32958.69 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5995.34 91 - 120 Days Yes 497.04 <7 Days A-3 5175.73 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10782.32 91 - 120 Days Yes 687.72 31-90 Days A-4 11219.41 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34427.91 91 - 120 Days Yes 2938.06 91-180 Days A-5 34614.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17059.46 91 - 120 Days No 1008.72 7-30 Days CB-1 14661.00 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2805.14 91 - 120 Days Yes 272.84 7-30 Days CB-2 3271.37 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16109.76 91 - 120 Days No 1401.16 31-90 Days CB-3 17510.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20558.59 91 - 120 Days Yes 841.43 91-180 Days E-1 20522.10 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28950.05 91 - 120 Days No 2741.44 <7 Days E-2 29334.75 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38132.27 91 - 120 Days Yes 3058.56 7-30 Days G-1 31613.67 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22794.45 91 - 120 Days Yes 2041.56 91-180 Days G-2 25948.82 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5543.37 91 - 120 Days No 10.87 91-180 Days G-3 6033.17 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26040.04 91 - 120 Days Yes 820.19 91-180 Days IG-1 22561.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2278.95 91 - 120 Days Yes 117.19 <7 Days IG-2 2227.82 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25257.95 91 - 120 Days Yes 913.98 31-90 Days S-1 22399.66 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25789.24 91 - 120 Days Yes 1831.90 7-30 Days S-2 24788.27 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33432.54 91 - 120 Days Yes 1439.91 31-90 Days S-3 30399.68 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23851.70 91 - 120 Days No 1765.33 91-180 Days S-4 26733.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9706.68 91 - 120 Days Yes 715.40 7-30 Days S-5 8343.90 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30535.32 91 - 120 Days No 215.66 <7 Days S-6 34341.17 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8723.69 91 - 120 Days Yes 351.86 31-90 Days S-7 8199.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 36148.47 121 - 150 Days No 724.40 <7 Days A-0-Q 35442.77 Partial No Capital Markets