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 8604.42 121 - 150 Days Yes 223.81 91-180 Days E-2 8760.03 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27242.03 121 - 150 Days Yes 2662.69 91-180 Days G-1 29364.29 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39874.89 121 - 150 Days No 3286.27 91-180 Days G-2 32976.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7717.74 121 - 150 Days No 73.89 <7 Days G-3 6778.03 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15318.43 121 - 150 Days Yes 1499.14 <7 Days IG-1 17818.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5282.89 121 - 150 Days Yes 112.61 7-30 Days IG-2 5757.91 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32463.02 121 - 150 Days Yes 2258.20 31-90 Days S-1 33502.91 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33883.06 121 - 150 Days No 2852.17 31-90 Days S-2 39778.38 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32452.57 121 - 150 Days Yes 2725.64 91-180 Days S-3 36059.87 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5337.59 121 - 150 Days Yes 24.85 <7 Days S-4 5878.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10230.30 121 - 150 Days Yes 221.18 7-30 Days S-5 11290.82 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42023.65 121 - 150 Days Yes 3382.36 <7 Days S-6 43996.69 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5700.45 121 - 150 Days Yes 358.36 91-180 Days S-7 6750.94 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28018.59 151 - 179 Days Yes 1060.60 7-30 Days A-0-Q 30715.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22530.78 151 - 179 Days No 227.10 91-180 Days A-1-Q 21566.55 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6687.42 151 - 179 Days Yes 445.41 <7 Days A-2-Q 7531.36 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32196.50 151 - 179 Days Yes 1693.56 7-30 Days A-3-Q 26998.02 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3656.45 151 - 179 Days No 2.39 91-180 Days A-4-Q 3447.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27611.52 151 - 179 Days No 1944.36 7-30 Days A-5-Q 25776.69 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10587.67 151 - 179 Days No 616.66 <7 Days CB-1-Q 11228.57 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32683.08 151 - 179 Days No 356.98 7-30 Days CB-2-Q 28719.35 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22288.22 151 - 179 Days Yes 1838.27 <7 Days S-1-Q 24266.75 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20193.87 151 - 179 Days Yes 813.86 7-30 Days S-2-Q 19820.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1293.50 151 - 179 Days Yes 50.70 <7 Days S-3-Q 1483.57 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41595.67 151 - 179 Days Yes 1967.44 7-30 Days S-4-Q 49549.98 Full Yes Liberty Capital Markets Inc. Capital Markets