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 39938.81 >2 Yr <= 3 Yr No 1422.34 7-30 Days N-4 44235.81 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7062.02 >2 Yr <= 3 Yr Yes 19.38 <7 Days N-5 5686.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6733.98 >2 Yr <= 3 Yr No 579.89 31-90 Days N-6 7751.14 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22559.35 >2 Yr <= 3 Yr No 1308.18 31-90 Days N-7 25993.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3148.82 >2 Yr <= 3 Yr No 52.80 31-90 Days P-1 3174.50 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7474.51 >2 Yr <= 3 Yr No 481.18 7-30 Days P-2 7038.62 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7438.41 >2 Yr <= 3 Yr No 142.69 <7 Days S-8 8831.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41683.23 >2 Yr <= 3 Yr Yes 438.11 91-180 Days Y-1 38917.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12547.28 >2 Yr <= 3 Yr Yes 359.75 31-90 Days Y-2 10185.54 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15690.33 >2 Yr <= 3 Yr Yes 1521.68 91-180 Days Y-3 18435.60 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42002.35 >2 Yr <= 3 Yr No 2629.72 <7 Days Y-4 44567.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29898.13 >2 Yr <= 3 Yr No 880.99 91-180 Days Z-1 24503.48 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32751.95 >2 Yr <= 3 Yr Yes 1759.60 91-180 Days A-2 38173.10 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 43347.62 >2 Yr <= 3 Yr Yes 1758.31 7-30 Days A-3 43363.78 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28950.18 >2 Yr <= 3 Yr Yes 241.69 91-180 Days A-4 31760.66 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4436.13 >2 Yr <= 3 Yr Yes 20.42 7-30 Days A-5 3711.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26175.07 >2 Yr <= 3 Yr Yes 719.79 <7 Days CB-1 28821.95 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 3571.35 >2 Yr <= 3 Yr No 294.70 31-90 Days CB-2 3761.84 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25415.57 >2 Yr <= 3 Yr No 2187.92 <7 Days CB-3 21556.81 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 24304.14 >2 Yr <= 3 Yr Yes 2311.44 7-30 Days E-1 22239.81 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15141.63 >2 Yr <= 3 Yr No 803.36 <7 Days E-2 15152.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 18097.63 >2 Yr <= 3 Yr No 89.88 31-90 Days G-1 14587.33 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29199.79 >2 Yr <= 3 Yr Yes 2816.41 7-30 Days G-2 26085.79 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22784.32 >2 Yr <= 3 Yr No 1346.69 7-30 Days G-3 26306.93 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42892.28 >2 Yr <= 3 Yr Yes 2656.86 <7 Days IG-1 45715.84 Partial Yes Liberty Wealth Management LLC Capital Markets