Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore 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
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39881.75 Day 30 Yes 1747.63 <7 Days A-4-Q 42365.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22016.67 Day 30 Yes 622.27 31-90 Days A-5-Q 24986.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22058.74 Day 30 Yes 1026.36 <7 Days CB-1-Q 20829.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1530.39 Day 30 No 2.45 31-90 Days CB-2-Q 1531.73 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25677.89 Day 30 No 2033.97 <7 Days S-1-Q 27342.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43817.40 Day 30 Yes 3708.39 91-180 Days S-2-Q 35387.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36891.04 Day 30 Yes 1884.65 <7 Days S-3-Q 30665.55 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3206.11 Day 30 Yes 222.78 <7 Days S-4-Q 3398.02 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18508.81 Day 30 Yes 1821.96 91-180 Days CB-3-Q 19257.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30381.21 Day 30 Yes 2538.07 31-90 Days G-1-Q 29876.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42672.90 Day 30 Yes 3572.84 7-30 Days G-2-Q 35385.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20264.06 Day 30 No 138.01 7-30 Days G-3-Q 20221.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14177.59 Day 30 Yes 1356.26 31-90 Days S-5-Q 14954.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17051.54 Day 30 No 896.10 91-180 Days S-6-Q 14889.35 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20562.15 Day 30 No 1077.52 7-30 Days S-7-Q 17596.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20150.85 Day 30 Yes 1425.37 7-30 Days E-1-Q 21136.14 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23569.35 Day 30 No 585.12 <7 Days E-2-Q 26989.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37389.37 Day 30 No 2868.64 91-180 Days IG-1-Q 43263.28 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35178.93 Day 30 Yes 1720.63 <7 Days IG-2-Q 32401.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33843.38 Day 30 Yes 2915.04 91-180 Days C-1 29318.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32066.43 Day 30 Yes 2942.55 91-180 Days CB-4 37318.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23545.27 Day 30 No 125.85 91-180 Days E-10 27620.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9819.19 Day 30 Yes 950.71 31-90 Days E-3 7878.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 174.76 Day 30 No 0.38 7-30 Days E-4 159.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28197.49 Day 30 No 1666.10 31-90 Days E-5 27911.08 Full Yes Liberty International Finance Ltd. Trading