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 Yes 29.17 Day 30 Yes 1.88 <7 Days E-6 29.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34852.80 Day 30 Yes 807.44 <7 Days E-7 31367.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14443.66 Day 30 Yes 960.11 31-90 Days E-8 13731.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29045.74 Day 30 Yes 2191.90 31-90 Days E-9 27606.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43374.20 Day 30 No 587.15 31-90 Days G-4 45940.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8985.79 Day 30 No 29.36 7-30 Days IG-3 7380.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22096.34 Day 30 No 1058.97 91-180 Days IG-4 19720.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8337.14 Day 30 Yes 174.70 91-180 Days IG-5 7612.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37094.24 Day 30 No 754.06 <7 Days IG-6 42093.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10065.38 Day 30 Yes 101.59 <7 Days IG-7 8785.81 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38783.83 Day 30 No 3036.33 91-180 Days IG-8 32461.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23389.34 Day 30 No 903.97 7-30 Days L-1 20357.18 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35336.12 Day 30 Yes 1826.46 31-90 Days L-10 40425.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28997.02 Day 30 Yes 1654.86 31-90 Days L-11 31409.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42419.91 Day 30 No 567.61 91-180 Days L-2 39366.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8727.56 Day 30 No 794.22 <7 Days L-3 9754.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2180.35 Day 30 No 211.65 7-30 Days L-4 1862.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 659.37 Day 30 No 6.34 91-180 Days L-5 607.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28737.59 Day 30 No 1731.49 31-90 Days L-6 24684.72 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43776.57 Day 30 No 3167.00 <7 Days L-7 48283.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23735.46 Day 30 No 1279.75 7-30 Days L-8 27641.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12213.09 Day 30 Yes 680.71 7-30 Days L-9 10541.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27434.79 Day 30 No 1135.16 <7 Days LC-1 28889.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38597.83 Day 30 No 139.28 31-90 Days LC-2 37333.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30183.64 Day 30 Yes 1092.97 7-30 Days N-1 28748.74 Partial Yes Liberty Wealth Management LLC Treasury