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 26683.20 Day 33 No 737.97 <7 Days S-8 24695.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35907.43 Day 33 No 1986.25 91-180 Days Y-1 29228.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20732.59 Day 33 Yes 324.65 <7 Days Y-2 19364.31 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24472.42 Day 33 No 1833.31 31-90 Days Y-3 25427.80 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25309.81 Day 33 Yes 1781.56 91-180 Days Y-4 21247.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23519.70 Day 33 No 598.21 91-180 Days Z-1 23325.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25263.06 Day 33 No 1821.60 91-180 Days A-2 25492.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2657.08 Day 33 Yes 173.46 91-180 Days A-3 3063.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7165.48 Day 33 Yes 516.67 31-90 Days A-4 6140.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4899.11 Day 33 Yes 462.05 91-180 Days A-5 5398.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2683.80 Day 33 No 24.93 31-90 Days CB-1 2318.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 186.19 Day 33 Yes 12.51 91-180 Days CB-2 150.47 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35607.91 Day 33 No 139.92 91-180 Days CB-3 41719.72 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35757.09 Day 33 No 477.61 <7 Days E-1 31230.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13464.48 Day 33 Yes 5.58 <7 Days E-2 16072.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29637.18 Day 33 Yes 1781.09 <7 Days G-1 34383.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40923.65 Day 33 Yes 1567.86 7-30 Days G-2 33119.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36750.16 Day 33 Yes 3375.57 31-90 Days G-3 36302.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38700.76 Day 33 Yes 1653.05 <7 Days IG-1 46430.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13637.14 Day 33 Yes 936.26 7-30 Days IG-2 11623.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24314.14 Day 33 Yes 1872.68 31-90 Days S-1 21645.48 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36462.10 Day 33 No 1522.41 <7 Days S-2 30425.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7671.88 Day 33 Yes 447.54 91-180 Days S-3 7471.60 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43889.07 Day 33 Yes 2542.43 91-180 Days S-4 45324.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32873.78 Day 33 No 1448.83 31-90 Days S-5 35432.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending