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 12418.47 >3 Yr <= 4 Yr No 205.71 7-30 Days L-11 10389.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 44029.74 >3 Yr <= 4 Yr No 1078.39 31-90 Days L-2 45637.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 43372.97 >3 Yr <= 4 Yr Yes 2544.07 <7 Days L-3 41237.81 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 10800.31 >3 Yr <= 4 Yr Yes 854.90 7-30 Days L-4 8888.29 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25679.92 >3 Yr <= 4 Yr Yes 1812.53 <7 Days L-5 23015.23 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 5315.67 >3 Yr <= 4 Yr Yes 433.04 7-30 Days L-6 5703.90 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 22910.70 >3 Yr <= 4 Yr Yes 1235.33 <7 Days L-7 18514.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38864.82 >3 Yr <= 4 Yr Yes 2181.08 <7 Days L-8 34673.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28348.56 >3 Yr <= 4 Yr No 1840.01 91-180 Days L-9 29792.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21067.06 >3 Yr <= 4 Yr Yes 1168.06 31-90 Days LC-1 22549.74 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 34333.54 >3 Yr <= 4 Yr Yes 37.48 91-180 Days LC-2 35084.37 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9599.02 >3 Yr <= 4 Yr No 791.74 7-30 Days N-1 9776.70 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 5508.30 >3 Yr <= 4 Yr No 55.14 91-180 Days N-2 4555.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 26274.20 >3 Yr <= 4 Yr Yes 2584.41 7-30 Days N-3 28437.63 Full Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 41400.09 >3 Yr <= 4 Yr No 3137.72 7-30 Days N-4 41234.50 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33422.16 >3 Yr <= 4 Yr No 2827.77 <7 Days N-5 39489.89 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 20387.72 >3 Yr <= 4 Yr No 1698.16 91-180 Days N-6 19745.56 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14406.62 >3 Yr <= 4 Yr Yes 989.12 91-180 Days N-7 14529.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 8114.57 >3 Yr <= 4 Yr No 85.75 31-90 Days P-1 8089.95 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11489.69 >3 Yr <= 4 Yr Yes 1090.99 7-30 Days P-2 10226.06 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19838.67 >3 Yr <= 4 Yr Yes 1088.84 31-90 Days S-8 21548.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22714.05 >3 Yr <= 4 Yr Yes 1435.62 31-90 Days Y-1 21931.35 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 19883.05 >3 Yr <= 4 Yr No 856.41 <7 Days Y-2 15965.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 2047.83 >3 Yr <= 4 Yr Yes 192.41 31-90 Days Y-3 1667.02 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14512.48 >3 Yr <= 4 Yr Yes 778.84 91-180 Days Y-4 16865.71 Full Yes Liberty Mortgage Services Corp. Trading