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 6376.75 >= 1 Yr <= 2 Yr Yes 623.21 91-180 Days E-2-Q 6014.67 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5412.34 >= 1 Yr <= 2 Yr No 68.79 <7 Days IG-1-Q 6046.42 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40701.96 >= 1 Yr <= 2 Yr Yes 2796.77 31-90 Days IG-2-Q 43448.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22064.24 >= 1 Yr <= 2 Yr Yes 2027.64 91-180 Days C-1 21052.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25499.87 >= 1 Yr <= 2 Yr Yes 671.77 91-180 Days CB-4 28826.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4029.94 >= 1 Yr <= 2 Yr No 232.44 <7 Days E-10 3598.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31719.83 >= 1 Yr <= 2 Yr No 402.94 7-30 Days E-3 28973.44 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 32017.64 >= 1 Yr <= 2 Yr No 1118.16 31-90 Days E-4 30988.71 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7373.55 >= 1 Yr <= 2 Yr No 111.45 <7 Days E-5 8785.61 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33165.59 >= 1 Yr <= 2 Yr Yes 78.93 <7 Days E-6 39126.82 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6765.54 >= 1 Yr <= 2 Yr Yes 109.14 91-180 Days E-7 5768.83 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43323.19 >= 1 Yr <= 2 Yr Yes 2841.64 91-180 Days E-8 42917.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14041.79 >= 1 Yr <= 2 Yr No 645.69 <7 Days E-9 12465.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7460.71 >= 1 Yr <= 2 Yr Yes 395.42 7-30 Days G-4 7841.26 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19366.73 >= 1 Yr <= 2 Yr No 1047.38 91-180 Days IG-3 22750.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42287.61 >= 1 Yr <= 2 Yr Yes 757.84 91-180 Days IG-4 44785.93 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31442.57 >= 1 Yr <= 2 Yr No 1160.97 91-180 Days IG-5 35844.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4840.10 >= 1 Yr <= 2 Yr No 180.00 31-90 Days IG-6 4241.90 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24764.68 >= 1 Yr <= 2 Yr Yes 2461.33 7-30 Days IG-7 25244.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2482.91 >= 1 Yr <= 2 Yr Yes 13.50 <7 Days IG-8 2062.74 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37631.41 >= 1 Yr <= 2 Yr Yes 2642.89 <7 Days L-1 44714.64 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24278.50 >= 1 Yr <= 2 Yr Yes 2133.45 91-180 Days L-10 28891.16 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29593.82 >= 1 Yr <= 2 Yr No 1715.03 91-180 Days L-11 35090.36 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31753.68 >= 1 Yr <= 2 Yr Yes 1733.32 <7 Days L-2 27374.78 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 35943.94 >= 1 Yr <= 2 Yr Yes 218.28 31-90 Days L-3 32608.15 Partial Yes Liberty Wealth Management LLC Wholesale Lending