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 40215.63 >= 1 Yr <= 2 Yr Yes 2552.52 <7 Days L-4 33242.83 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30824.52 >= 1 Yr <= 2 Yr No 1312.72 91-180 Days L-5 30398.45 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 7766.92 >= 1 Yr <= 2 Yr Yes 393.89 <7 Days L-6 9084.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9620.84 >= 1 Yr <= 2 Yr No 99.13 31-90 Days L-7 8992.45 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26384.06 >= 1 Yr <= 2 Yr Yes 34.52 91-180 Days L-8 27668.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11623.36 >= 1 Yr <= 2 Yr Yes 452.06 91-180 Days L-9 11012.21 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29671.62 >= 1 Yr <= 2 Yr No 81.23 31-90 Days LC-1 25573.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38870.82 >= 1 Yr <= 2 Yr Yes 740.42 31-90 Days LC-2 35595.53 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12986.20 >= 1 Yr <= 2 Yr Yes 341.61 91-180 Days N-1 13883.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29008.77 >= 1 Yr <= 2 Yr Yes 531.33 91-180 Days N-2 23432.46 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1047.05 >= 1 Yr <= 2 Yr Yes 14.04 7-30 Days N-3 1145.62 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11061.23 >= 1 Yr <= 2 Yr Yes 167.57 31-90 Days N-4 13028.49 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24764.48 >= 1 Yr <= 2 Yr No 2407.66 7-30 Days N-5 20963.89 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 6040.67 >= 1 Yr <= 2 Yr No 557.72 31-90 Days N-6 4937.02 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40056.06 >= 1 Yr <= 2 Yr Yes 3819.18 91-180 Days N-7 40220.39 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11670.04 >= 1 Yr <= 2 Yr Yes 957.22 31-90 Days P-1 10332.28 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26769.18 >= 1 Yr <= 2 Yr Yes 430.39 91-180 Days P-2 25750.41 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37274.83 >= 1 Yr <= 2 Yr No 105.90 <7 Days S-8 31244.54 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 8914.09 >= 1 Yr <= 2 Yr No 765.46 31-90 Days Y-1 10442.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15057.13 >= 1 Yr <= 2 Yr No 645.07 7-30 Days Y-2 15886.36 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43951.30 >= 1 Yr <= 2 Yr No 1030.23 <7 Days Y-3 40521.61 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 34703.79 >= 1 Yr <= 2 Yr Yes 1779.22 <7 Days Y-4 38889.23 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20069.20 >= 1 Yr <= 2 Yr No 1340.37 <7 Days Z-1 18185.41 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22034.97 >= 1 Yr <= 2 Yr No 934.89 91-180 Days A-2 19107.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9348.52 >= 1 Yr <= 2 Yr No 75.36 31-90 Days A-3 10481.40 None Yes Liberty Wealth Management LLC Capital Markets