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 38945.08 >5 Yr Yes 843.61 <7 Days IG-8 35483.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 38188.43 >5 Yr Yes 1654.09 91-180 Days L-1 43774.47 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12234.22 >5 Yr No 326.91 31-90 Days L-10 12220.31 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 19462.50 >5 Yr No 482.29 31-90 Days L-11 19693.79 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 25787.41 >5 Yr No 1877.42 7-30 Days L-2 25273.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 31444.71 >5 Yr No 2986.63 <7 Days L-3 32837.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 12973.52 >5 Yr Yes 95.82 31-90 Days L-4 14934.57 None No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 31048.97 >5 Yr No 710.37 91-180 Days L-5 32492.96 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 28242.92 >5 Yr No 2198.58 91-180 Days L-6 24284.73 Partial No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 41332.81 >5 Yr Yes 4115.27 <7 Days L-7 41328.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 13230.44 >5 Yr Yes 957.98 31-90 Days L-8 15610.32 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 30005.76 >5 Yr No 769.34 91-180 Days L-9 24506.01 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 11459.73 >5 Yr Yes 8.88 91-180 Days LC-1 11974.39 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 35183.51 >5 Yr No 713.67 7-30 Days LC-2 36352.70 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 9765.35 >5 Yr No 553.35 91-180 Days N-1 7991.94 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 36115.40 >5 Yr No 875.60 31-90 Days N-2 34748.87 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 15974.38 >5 Yr Yes 801.04 31-90 Days N-3 14459.14 Full No Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 1873.25 >5 Yr No 17.24 <7 Days N-4 1850.11 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 25930.34 >5 Yr Yes 189.57 <7 Days N-5 20971.45 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 28480.44 >5 Yr No 2085.63 7-30 Days N-6 32371.67 Partial No Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21188.54 >5 Yr No 544.26 <7 Days N-7 21437.29 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 21735.36 >5 Yr No 1249.37 7-30 Days P-1 17426.96 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 24554.22 >5 Yr Yes 2013.03 91-180 Days P-2 23653.72 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other No 33304.27 >5 Yr No 1027.70 <7 Days S-8 28407.93 None No Capital Markets
2025-10-13 Liberty National Bank O.W.9 Onshore Borrowing Other Yes 4642.21 >5 Yr Yes 6.91 7-30 Days Y-1 3864.24 Full No Capital Markets