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 44099.54 Day 32 Yes 2909.11 <7 Days A-1-Q 50745.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14311.32 Day 32 Yes 1378.18 31-90 Days A-2-Q 14947.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32742.03 Day 32 Yes 209.91 91-180 Days A-3-Q 37695.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 875.18 Day 32 No 15.03 31-90 Days A-4-Q 1042.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32097.07 Day 32 No 523.05 7-30 Days A-5-Q 34386.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42932.07 Day 32 No 1016.53 31-90 Days CB-1-Q 49800.65 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41514.13 Day 32 Yes 2192.87 7-30 Days CB-2-Q 43691.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11461.07 Day 32 Yes 1123.96 <7 Days S-1-Q 10825.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36391.91 Day 32 No 1699.34 91-180 Days S-2-Q 29495.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4583.76 Day 32 Yes 128.43 <7 Days S-3-Q 4404.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37203.26 Day 32 Yes 2006.43 91-180 Days S-4-Q 42914.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11026.28 Day 32 No 47.38 7-30 Days CB-3-Q 12565.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25704.22 Day 32 Yes 1098.14 7-30 Days G-1-Q 27804.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22140.76 Day 32 No 160.66 7-30 Days G-2-Q 20489.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38106.44 Day 32 No 2861.15 31-90 Days G-3-Q 33984.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9179.44 Day 32 No 505.11 7-30 Days S-5-Q 9323.56 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15366.73 Day 32 No 168.70 91-180 Days S-6-Q 13039.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10115.80 Day 32 No 128.45 <7 Days S-7-Q 10980.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22866.41 Day 32 Yes 431.51 31-90 Days E-1-Q 22448.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39520.05 Day 32 Yes 2850.26 91-180 Days E-2-Q 41156.78 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8817.84 Day 32 No 695.49 7-30 Days IG-1-Q 9796.55 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37813.91 Day 32 No 1801.67 <7 Days IG-2-Q 43944.95 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20937.80 Day 32 Yes 848.39 91-180 Days C-1 23853.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2190.26 Day 32 No 84.27 91-180 Days CB-4 2612.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31849.58 Day 32 No 2389.35 91-180 Days E-10 38031.21 None No Investment Banking