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 27761.75 151 - 179 Days No 1283.33 91-180 Days IG-6 28647.11 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31089.65 151 - 179 Days Yes 993.21 91-180 Days IG-7 33519.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16914.65 151 - 179 Days Yes 1466.92 91-180 Days IG-8 17869.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34077.05 151 - 179 Days Yes 1563.93 91-180 Days L-1 27410.41 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9924.71 151 - 179 Days Yes 316.06 91-180 Days L-10 8213.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19117.65 151 - 179 Days No 550.80 7-30 Days L-11 22058.66 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41989.30 151 - 179 Days No 942.49 31-90 Days L-2 45863.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18898.72 151 - 179 Days No 335.28 91-180 Days L-3 22630.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5024.86 151 - 179 Days No 446.71 <7 Days L-4 5580.49 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13651.77 151 - 179 Days Yes 1220.39 7-30 Days L-5 12953.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4130.36 151 - 179 Days Yes 163.70 <7 Days L-6 3344.05 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5128.37 151 - 179 Days No 99.36 7-30 Days L-7 5834.11 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22745.53 151 - 179 Days Yes 900.91 31-90 Days L-8 21050.41 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39475.70 151 - 179 Days Yes 2738.32 91-180 Days L-9 42613.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11136.34 151 - 179 Days No 148.61 91-180 Days LC-1 11737.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26622.80 151 - 179 Days No 2246.18 7-30 Days LC-2 31691.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31262.19 151 - 179 Days No 1285.80 7-30 Days N-1 29528.30 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15910.97 151 - 179 Days No 1219.77 91-180 Days N-2 14802.51 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43664.40 151 - 179 Days No 4242.58 91-180 Days N-3 51760.08 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24439.38 151 - 179 Days Yes 1968.50 <7 Days N-4 22987.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35365.64 151 - 179 Days Yes 3012.22 <7 Days N-5 33399.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 923.20 151 - 179 Days No 75.99 <7 Days N-6 1057.72 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8933.68 151 - 179 Days No 262.18 31-90 Days N-7 10696.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 44128.93 151 - 179 Days No 3067.03 31-90 Days P-1 42728.54 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15582.97 151 - 179 Days No 1449.45 91-180 Days P-2 13226.76 Partial No Investment Banking