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 36200.90 151 - 179 Days No 1716.30 91-180 Days S-8 38889.34 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2712.19 151 - 179 Days No 247.86 7-30 Days Y-1 2853.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3320.34 151 - 179 Days No 211.77 <7 Days Y-2 3846.26 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22155.45 151 - 179 Days No 97.30 7-30 Days Y-3 18811.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39543.11 151 - 179 Days No 444.94 91-180 Days Y-4 44451.47 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6108.49 151 - 179 Days Yes 110.74 31-90 Days Z-1 5710.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16468.77 151 - 179 Days Yes 942.06 91-180 Days A-2 18469.66 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16988.89 151 - 179 Days No 141.36 7-30 Days A-3 18109.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22612.23 151 - 179 Days Yes 1753.10 31-90 Days A-4 21584.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31322.70 151 - 179 Days No 1812.39 91-180 Days A-5 31889.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12750.87 151 - 179 Days Yes 1221.29 7-30 Days CB-1 13059.02 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34552.38 151 - 179 Days Yes 2224.98 <7 Days CB-2 29211.14 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23561.79 151 - 179 Days Yes 2148.37 91-180 Days CB-3 26294.03 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21454.87 151 - 179 Days Yes 549.14 <7 Days E-1 17268.89 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 17895.69 151 - 179 Days No 695.14 7-30 Days E-2 15784.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16330.72 151 - 179 Days No 723.14 <7 Days G-1 16474.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5537.05 151 - 179 Days No 509.66 31-90 Days G-2 6071.72 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9256.00 151 - 179 Days No 876.28 91-180 Days G-3 9571.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16017.88 151 - 179 Days No 534.07 91-180 Days IG-1 13602.91 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42587.43 151 - 179 Days Yes 210.84 31-90 Days IG-2 50077.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36659.58 151 - 179 Days No 334.29 91-180 Days S-1 38642.35 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7708.73 151 - 179 Days No 520.96 7-30 Days S-2 8779.59 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18890.96 151 - 179 Days Yes 480.99 <7 Days S-3 16388.56 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33807.56 151 - 179 Days Yes 828.76 <7 Days S-4 34788.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35809.55 151 - 179 Days Yes 238.22 31-90 Days S-5 37177.01 Partial No Capital Markets