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 10356.82 180 - 270 Days Yes 922.59 <7 Days CB-2 10530.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43513.07 180 - 270 Days No 3148.65 <7 Days CB-3 50575.97 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14361.14 180 - 270 Days No 167.54 31-90 Days E-1 14570.28 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41499.04 180 - 270 Days Yes 466.61 31-90 Days E-2 41549.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25880.49 180 - 270 Days No 14.31 31-90 Days G-1 28399.59 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41263.77 180 - 270 Days No 2237.26 31-90 Days G-2 38542.61 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13689.09 180 - 270 Days Yes 132.31 31-90 Days G-3 11771.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15577.11 180 - 270 Days Yes 94.64 7-30 Days IG-1 16508.65 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25096.00 180 - 270 Days No 1543.12 <7 Days IG-2 22202.01 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41776.86 180 - 270 Days Yes 3392.17 <7 Days S-1 41198.50 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14782.59 180 - 270 Days No 1377.86 31-90 Days S-2 16633.40 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31071.01 180 - 270 Days Yes 3030.68 7-30 Days S-3 28854.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41003.31 180 - 270 Days No 1361.10 31-90 Days S-4 39459.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39956.52 180 - 270 Days Yes 1419.96 <7 Days S-5 42837.42 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25605.98 180 - 270 Days No 2005.63 <7 Days S-6 25882.31 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15365.57 180 - 270 Days Yes 1303.57 91-180 Days S-7 14025.63 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42027.52 271 - 364 Days No 1438.71 <7 Days A-0-Q 38694.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5191.44 271 - 364 Days No 71.32 7-30 Days A-1-Q 6101.94 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16369.46 271 - 364 Days No 1520.26 91-180 Days A-2-Q 17959.87 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2195.21 271 - 364 Days Yes 139.83 91-180 Days A-3-Q 2326.99 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11158.17 271 - 364 Days No 771.52 31-90 Days A-4-Q 11391.38 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39738.47 271 - 364 Days No 2160.16 31-90 Days A-5-Q 32854.22 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25121.06 271 - 364 Days No 908.18 91-180 Days CB-1-Q 29241.91 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16069.72 271 - 364 Days No 186.49 <7 Days CB-2-Q 13144.06 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34361.59 271 - 364 Days Yes 2444.55 31-90 Days S-1-Q 29427.77 Partial Yes Liberty Wealth Management LLC Trading