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 33407.90 Day 34 No 1505.40 7-30 Days L-7 32434.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26667.85 Day 34 Yes 2220.47 <7 Days L-8 29984.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42333.61 Day 34 No 912.95 7-30 Days L-9 45000.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18183.94 Day 34 Yes 501.21 7-30 Days LC-1 21153.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9097.16 Day 34 Yes 907.88 <7 Days LC-2 10053.27 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37649.87 Day 34 No 2904.18 91-180 Days N-1 36601.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37133.50 Day 34 Yes 2909.38 7-30 Days N-2 33942.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7106.72 Day 34 Yes 690.85 <7 Days N-3 7766.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32317.56 Day 34 No 2251.84 <7 Days N-4 28365.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13367.46 Day 34 Yes 774.24 91-180 Days N-5 12922.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17886.81 Day 34 No 27.55 7-30 Days N-6 18771.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43184.80 Day 34 No 485.89 31-90 Days N-7 37475.75 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41017.21 Day 34 Yes 910.67 <7 Days P-1 49154.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4018.88 Day 34 Yes 82.88 31-90 Days P-2 4816.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37295.43 Day 34 Yes 3206.76 <7 Days S-8 36583.53 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28208.16 Day 34 Yes 1801.52 31-90 Days Y-1 24545.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7628.31 Day 34 No 207.45 31-90 Days Y-2 6545.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32335.76 Day 34 No 2339.67 91-180 Days Y-3 26484.12 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43881.44 Day 34 Yes 3999.86 91-180 Days Y-4 43470.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2342.39 Day 34 Yes 18.39 91-180 Days Z-1 2048.52 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 287.34 Day 34 Yes 20.54 7-30 Days A-2 333.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39378.39 Day 34 Yes 694.00 <7 Days A-3 41288.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20758.58 Day 34 No 697.39 91-180 Days A-4 23928.78 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21918.72 Day 34 No 1775.13 91-180 Days A-5 20943.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36564.16 Day 34 No 1477.81 91-180 Days CB-1 36638.62 Partial No Trading