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 15889.16 Day 35 No 1504.06 31-90 Days S-2-Q 13573.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35435.43 Day 35 No 425.95 31-90 Days S-3-Q 38195.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33014.88 Day 35 Yes 1469.52 31-90 Days S-4-Q 33535.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29992.13 Day 35 Yes 2404.19 31-90 Days CB-3-Q 31335.49 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38083.16 Day 35 No 1266.03 <7 Days G-1-Q 32911.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9291.56 Day 35 Yes 14.57 <7 Days G-2-Q 10976.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44033.47 Day 35 No 2858.47 <7 Days G-3-Q 46212.29 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23752.19 Day 35 No 654.08 91-180 Days S-5-Q 25888.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12569.48 Day 35 No 367.05 <7 Days S-6-Q 14192.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13615.11 Day 35 No 15.50 <7 Days S-7-Q 14190.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39651.38 Day 35 No 3083.88 91-180 Days E-1-Q 39819.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19498.73 Day 35 No 534.00 91-180 Days E-2-Q 20270.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19806.42 Day 35 No 1036.43 31-90 Days IG-1-Q 17559.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12916.78 Day 35 No 1058.99 91-180 Days IG-2-Q 11139.97 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41096.20 Day 35 Yes 2512.58 91-180 Days C-1 47340.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9506.31 Day 35 Yes 338.51 31-90 Days CB-4 7710.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15185.13 Day 35 No 217.05 31-90 Days E-10 16775.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17064.29 Day 35 Yes 1506.11 <7 Days E-3 18920.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13794.52 Day 35 No 827.57 91-180 Days E-4 11820.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21834.49 Day 35 Yes 109.08 31-90 Days E-5 19542.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34590.72 Day 35 Yes 2533.03 31-90 Days E-6 32999.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5884.85 Day 35 Yes 248.90 <7 Days E-7 6635.38 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28424.09 Day 35 Yes 2226.31 7-30 Days E-8 31799.11 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43534.48 Day 35 Yes 243.76 91-180 Days E-9 40629.55 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24182.25 Day 35 No 968.35 31-90 Days G-4 28628.34 None Yes Liberty Wealth Management LLC Treasury