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 30397.19 >4 Yr <= 5 Yr No 1072.84 <7 Days E-5 24808.92 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9948.90 >4 Yr <= 5 Yr No 392.08 7-30 Days E-6 11314.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 37525.40 >4 Yr <= 5 Yr Yes 623.07 91-180 Days E-7 43421.60 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41456.57 >4 Yr <= 5 Yr No 270.60 91-180 Days E-8 49586.48 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16492.87 >4 Yr <= 5 Yr No 55.61 31-90 Days E-9 13502.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38590.84 >4 Yr <= 5 Yr Yes 1464.91 91-180 Days G-4 46047.17 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 14979.09 >4 Yr <= 5 Yr No 714.92 91-180 Days IG-3 14219.78 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25083.80 >4 Yr <= 5 Yr No 80.77 31-90 Days IG-4 29903.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12820.83 >4 Yr <= 5 Yr No 111.42 31-90 Days IG-5 13447.41 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37057.21 >4 Yr <= 5 Yr Yes 3426.83 7-30 Days IG-6 35053.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12797.99 >4 Yr <= 5 Yr Yes 20.34 <7 Days IG-7 13237.53 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 2403.98 >4 Yr <= 5 Yr Yes 94.48 91-180 Days IG-8 2384.02 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25325.75 >4 Yr <= 5 Yr Yes 793.47 31-90 Days L-1 20515.21 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28602.29 >4 Yr <= 5 Yr No 1148.91 <7 Days L-10 32746.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24610.36 >4 Yr <= 5 Yr Yes 2043.62 7-30 Days L-11 23802.16 None No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 20148.91 >4 Yr <= 5 Yr Yes 505.40 91-180 Days L-2 21632.44 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11978.62 >4 Yr <= 5 Yr No 744.85 7-30 Days L-3 11990.23 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 27037.33 >4 Yr <= 5 Yr No 6.69 7-30 Days L-4 22441.55 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12558.32 >4 Yr <= 5 Yr Yes 450.78 7-30 Days L-5 10080.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 22542.20 >4 Yr <= 5 Yr No 1247.24 91-180 Days L-6 22257.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 40225.24 >4 Yr <= 5 Yr Yes 2760.13 31-90 Days L-7 47016.76 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15363.23 >4 Yr <= 5 Yr Yes 1170.76 31-90 Days L-8 16445.79 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35881.34 >4 Yr <= 5 Yr No 3122.36 <7 Days L-9 31823.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 13776.91 >4 Yr <= 5 Yr Yes 280.91 7-30 Days LC-1 12753.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 33644.78 >4 Yr <= 5 Yr No 1322.28 91-180 Days LC-2 39580.61 Partial Yes Liberty Mortgage Services Corp. Treasury