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 33688.30 >3 Yr <= 4 Yr Yes 246.54 <7 Days Z-1 36074.12 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 30432.61 >3 Yr <= 4 Yr No 610.82 91-180 Days A-2 29937.21 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 14105.03 >3 Yr <= 4 Yr Yes 355.56 7-30 Days A-3 13039.51 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 164.79 >3 Yr <= 4 Yr Yes 8.56 91-180 Days A-4 152.93 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 4660.62 >3 Yr <= 4 Yr No 91.67 7-30 Days A-5 3893.41 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 21152.31 >3 Yr <= 4 Yr Yes 2014.51 31-90 Days CB-1 19031.55 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 38996.11 >3 Yr <= 4 Yr Yes 463.36 <7 Days CB-2 41846.35 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 10373.36 >3 Yr <= 4 Yr No 617.94 91-180 Days CB-3 11709.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36391.22 >3 Yr <= 4 Yr Yes 2846.91 91-180 Days E-1 34127.85 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28882.57 >3 Yr <= 4 Yr No 1461.11 91-180 Days E-2 24700.60 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3106.57 >3 Yr <= 4 Yr Yes 5.65 <7 Days G-1 2586.01 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2756.13 >3 Yr <= 4 Yr No 52.69 31-90 Days G-2 2507.57 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9529.62 >3 Yr <= 4 Yr Yes 725.18 7-30 Days G-3 9154.34 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28790.72 >3 Yr <= 4 Yr Yes 1955.74 <7 Days IG-1 30179.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23356.95 >3 Yr <= 4 Yr Yes 265.61 91-180 Days IG-2 22231.16 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 23824.80 >3 Yr <= 4 Yr No 411.98 91-180 Days S-1 28053.54 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 9872.87 >3 Yr <= 4 Yr Yes 232.22 <7 Days S-2 9829.93 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25341.23 >3 Yr <= 4 Yr No 697.13 7-30 Days S-3 24639.88 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16295.73 >3 Yr <= 4 Yr No 670.34 <7 Days S-4 19544.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35597.96 >3 Yr <= 4 Yr No 3474.92 7-30 Days S-5 33865.01 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20413.61 >3 Yr <= 4 Yr Yes 5.38 91-180 Days S-6 17851.06 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20717.15 >3 Yr <= 4 Yr No 1573.20 31-90 Days S-7 24089.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 29106.13 >4 Yr <= 5 Yr No 2397.12 31-90 Days A-0-Q 29299.02 None No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13869.17 >4 Yr <= 5 Yr Yes 768.54 <7 Days A-1-Q 11309.51 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7497.76 >4 Yr <= 5 Yr No 513.94 31-90 Days A-2-Q 8542.27 Full Yes Liberty International Finance Ltd. Investment Banking