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 14220.14 151 - 179 Days No 391.03 91-180 Days CB-3-Q 15250.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32125.74 151 - 179 Days No 2883.61 31-90 Days G-1-Q 38392.07 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8944.26 151 - 179 Days Yes 133.13 91-180 Days G-2-Q 10355.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30796.21 151 - 179 Days Yes 1752.23 <7 Days G-3-Q 34296.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21041.46 151 - 179 Days Yes 1428.49 <7 Days S-5-Q 17801.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19854.55 151 - 179 Days Yes 1080.53 7-30 Days S-6-Q 20883.53 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19747.42 151 - 179 Days No 869.34 7-30 Days S-7-Q 20472.26 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11745.09 151 - 179 Days No 500.78 7-30 Days E-1-Q 12304.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33926.98 151 - 179 Days Yes 478.99 <7 Days E-2-Q 31341.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16343.11 151 - 179 Days No 1586.13 31-90 Days IG-1-Q 17586.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18456.81 151 - 179 Days No 87.58 91-180 Days IG-2-Q 16760.46 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38748.35 151 - 179 Days Yes 224.66 91-180 Days C-1 42694.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29077.56 151 - 179 Days No 59.18 7-30 Days CB-4 25977.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30842.07 151 - 179 Days No 1252.35 7-30 Days E-10 31841.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4497.93 151 - 179 Days No 347.43 31-90 Days E-3 3788.01 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43552.03 151 - 179 Days Yes 2853.58 91-180 Days E-4 38894.18 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22444.72 151 - 179 Days No 221.70 <7 Days E-5 26541.46 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11314.08 151 - 179 Days Yes 770.92 <7 Days E-6 9983.50 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17704.47 151 - 179 Days No 98.20 <7 Days E-7 15923.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38581.15 151 - 179 Days Yes 625.67 <7 Days E-8 44354.08 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18611.38 151 - 179 Days No 231.75 7-30 Days E-9 19883.83 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16612.17 151 - 179 Days No 473.70 91-180 Days G-4 18490.74 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16747.68 151 - 179 Days Yes 1458.18 31-90 Days IG-3 17396.17 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22504.18 151 - 179 Days Yes 2115.88 <7 Days IG-4 20614.95 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24429.88 151 - 179 Days Yes 1515.47 31-90 Days IG-5 27283.47 None No Treasury