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 12529.48 >3 Yr <= 4 Yr Yes 739.12 91-180 Days S-6-Q 13686.72 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 34753.45 >3 Yr <= 4 Yr Yes 3371.22 31-90 Days S-7-Q 35790.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33003.86 >3 Yr <= 4 Yr Yes 1796.22 7-30 Days E-1-Q 34076.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25805.25 >3 Yr <= 4 Yr Yes 2442.46 <7 Days E-2-Q 24401.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22196.52 >3 Yr <= 4 Yr Yes 728.23 <7 Days IG-1-Q 21568.36 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30537.43 >3 Yr <= 4 Yr No 1994.91 91-180 Days IG-2-Q 31469.66 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19214.22 >3 Yr <= 4 Yr Yes 778.68 31-90 Days C-1 19170.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31406.96 >3 Yr <= 4 Yr No 97.93 31-90 Days CB-4 26603.48 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42298.67 >3 Yr <= 4 Yr No 811.78 <7 Days E-10 40723.47 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33685.91 >3 Yr <= 4 Yr Yes 726.66 31-90 Days E-3 32052.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 42058.50 >3 Yr <= 4 Yr No 1543.07 91-180 Days E-4 48188.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10882.25 >3 Yr <= 4 Yr Yes 624.11 91-180 Days E-5 11772.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38544.47 >3 Yr <= 4 Yr No 1065.37 <7 Days E-6 32037.30 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11038.50 >3 Yr <= 4 Yr Yes 1016.49 91-180 Days E-7 9991.95 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33766.39 >3 Yr <= 4 Yr No 2006.08 <7 Days E-8 37081.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19557.45 >3 Yr <= 4 Yr No 914.86 31-90 Days E-9 21421.40 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22512.01 >3 Yr <= 4 Yr No 520.04 91-180 Days G-4 20608.08 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18543.35 >3 Yr <= 4 Yr No 1631.44 31-90 Days IG-3 20591.58 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26079.28 >3 Yr <= 4 Yr Yes 1464.67 <7 Days IG-4 23708.97 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22456.58 >3 Yr <= 4 Yr No 359.28 7-30 Days IG-5 21950.78 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31691.38 >3 Yr <= 4 Yr Yes 2254.08 <7 Days IG-6 26882.59 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28993.68 >3 Yr <= 4 Yr No 781.93 31-90 Days IG-7 24778.81 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 15094.19 >3 Yr <= 4 Yr No 479.48 91-180 Days IG-8 12268.28 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 1212.34 >3 Yr <= 4 Yr No 11.77 7-30 Days L-1 1155.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 185.12 >3 Yr <= 4 Yr Yes 3.21 31-90 Days L-10 178.27 Partial Yes Liberty International Finance Ltd. Trading