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 12211.53 271 - 364 Days No 634.52 <7 Days IG-3 12821.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7362.68 271 - 364 Days Yes 120.94 7-30 Days IG-4 6547.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16233.33 271 - 364 Days No 721.94 31-90 Days IG-5 13353.25 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28437.49 271 - 364 Days Yes 710.47 7-30 Days IG-6 32062.80 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36984.34 271 - 364 Days No 319.11 7-30 Days IG-7 35734.50 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17903.28 271 - 364 Days No 605.83 7-30 Days IG-8 18049.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23599.67 271 - 364 Days Yes 145.24 7-30 Days L-1 22653.02 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22245.20 271 - 364 Days Yes 1167.64 31-90 Days L-10 24434.89 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14400.21 271 - 364 Days No 1397.84 91-180 Days L-11 12766.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14982.61 271 - 364 Days No 87.12 31-90 Days L-2 15131.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24853.33 271 - 364 Days Yes 500.69 31-90 Days L-3 26177.26 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5819.77 271 - 364 Days Yes 34.89 7-30 Days L-4 5467.50 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26293.60 271 - 364 Days No 1322.48 91-180 Days L-5 23652.08 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43176.08 271 - 364 Days No 3023.76 31-90 Days L-6 51231.89 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43326.98 271 - 364 Days Yes 4324.65 7-30 Days L-7 51493.76 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16406.26 271 - 364 Days Yes 973.41 91-180 Days L-8 14510.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 17996.13 271 - 364 Days No 89.78 91-180 Days L-9 15397.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 611.21 271 - 364 Days Yes 9.21 7-30 Days LC-1 557.30 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12832.05 271 - 364 Days Yes 1106.37 <7 Days LC-2 11179.50 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29558.11 271 - 364 Days No 654.92 7-30 Days N-1 27221.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29317.13 271 - 364 Days Yes 2661.93 <7 Days N-2 25168.93 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 39341.81 271 - 364 Days Yes 2655.29 31-90 Days N-3 35258.85 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32943.20 271 - 364 Days Yes 82.79 91-180 Days N-4 28460.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41732.80 271 - 364 Days No 3433.83 <7 Days N-5 42036.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25551.34 271 - 364 Days Yes 2286.34 91-180 Days N-6 20736.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending