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 11054.86 >5 Yr No 763.89 91-180 Days G-2-Q 10387.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25404.39 >5 Yr No 1021.40 91-180 Days G-3-Q 28621.72 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 37500.32 >5 Yr Yes 290.71 <7 Days S-5-Q 42526.11 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 29421.11 >5 Yr No 457.01 7-30 Days S-6-Q 26096.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 6774.80 >5 Yr No 409.75 91-180 Days S-7-Q 5997.26 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24697.82 >5 Yr Yes 924.03 31-90 Days E-1-Q 28372.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 11352.24 >5 Yr Yes 896.49 91-180 Days E-2-Q 12967.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35051.15 >5 Yr Yes 3240.45 7-30 Days IG-1-Q 30511.98 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35731.53 >5 Yr No 1631.56 <7 Days IG-2-Q 37799.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 32567.72 >5 Yr Yes 817.52 <7 Days C-1 38948.20 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 16740.27 >5 Yr Yes 1058.62 91-180 Days CB-4 17006.55 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3428.60 >5 Yr No 81.17 7-30 Days E-10 3638.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1646.80 >5 Yr Yes 5.07 31-90 Days E-3 1385.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 12956.39 >5 Yr Yes 1097.62 <7 Days E-4 12298.24 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 39256.00 >5 Yr Yes 2842.87 31-90 Days E-5 33525.97 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 42077.63 >5 Yr No 2543.07 31-90 Days E-6 37988.02 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 23262.78 >5 Yr Yes 140.92 91-180 Days E-7 20072.97 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 18124.50 >5 Yr No 726.29 31-90 Days E-8 15591.32 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41864.18 >5 Yr Yes 4112.44 7-30 Days E-9 48885.36 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 16070.53 >5 Yr No 1519.59 7-30 Days G-4 17558.64 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41847.97 >5 Yr Yes 2649.23 31-90 Days IG-3 34069.06 Full No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 3365.59 >5 Yr Yes 200.00 7-30 Days IG-4 3077.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 27349.20 >5 Yr No 1699.82 <7 Days IG-5 23517.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 7778.40 >5 Yr Yes 701.40 91-180 Days IG-6 7959.90 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 26498.30 >5 Yr Yes 2160.10 31-90 Days IG-7 24505.18 None Yes Liberty Capital Markets Inc. Trading