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 13217.07 271 - 364 Days Yes 498.30 7-30 Days S-2-Q 12164.38 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33404.08 271 - 364 Days Yes 592.37 <7 Days S-3-Q 37278.65 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41024.69 271 - 364 Days No 589.16 <7 Days S-4-Q 43505.12 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4048.57 271 - 364 Days Yes 231.19 31-90 Days CB-3-Q 4212.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13036.08 271 - 364 Days No 1259.83 7-30 Days G-1-Q 13283.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3552.16 271 - 364 Days No 38.08 <7 Days G-2-Q 3014.51 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11584.33 271 - 364 Days Yes 570.26 91-180 Days G-3-Q 13710.89 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13005.64 271 - 364 Days Yes 717.92 <7 Days S-5-Q 14407.54 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19815.74 271 - 364 Days Yes 1469.71 7-30 Days S-6-Q 21609.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35541.52 271 - 364 Days Yes 3455.92 31-90 Days S-7-Q 33814.55 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25220.18 271 - 364 Days Yes 23.25 <7 Days E-1-Q 24422.61 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4079.73 271 - 364 Days Yes 203.85 7-30 Days E-2-Q 3373.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30637.62 271 - 364 Days Yes 2160.16 31-90 Days IG-1-Q 27432.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16341.81 271 - 364 Days No 1220.96 <7 Days IG-2-Q 14024.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15364.65 271 - 364 Days Yes 994.77 91-180 Days C-1 12698.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1604.68 271 - 364 Days Yes 101.79 91-180 Days CB-4 1580.06 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3646.86 271 - 364 Days No 312.29 7-30 Days E-10 3223.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35034.71 271 - 364 Days Yes 23.85 <7 Days E-3 29639.28 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41229.05 271 - 364 Days No 3666.55 91-180 Days E-4 48840.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38756.06 271 - 364 Days No 569.01 31-90 Days E-5 34662.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29440.57 271 - 364 Days Yes 423.96 91-180 Days E-6 32993.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35051.61 271 - 364 Days Yes 2471.46 <7 Days E-7 40630.71 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20817.01 271 - 364 Days No 1935.04 7-30 Days E-8 17132.73 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24779.76 271 - 364 Days Yes 1908.44 <7 Days E-9 23516.94 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28436.50 271 - 364 Days No 2266.12 91-180 Days G-4 29377.69 Partial No Capital Markets