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 21048.36 Day 35 No 2067.43 31-90 Days IG-3 24845.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7756.46 Day 35 Yes 184.27 7-30 Days IG-4 6637.17 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26173.40 Day 35 Yes 469.15 7-30 Days IG-5 22533.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40116.01 Day 35 No 2000.95 <7 Days IG-6 46937.87 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14819.62 Day 35 No 418.50 31-90 Days IG-7 15558.63 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19169.32 Day 35 Yes 1306.20 7-30 Days IG-8 18944.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40631.66 Day 35 No 1262.08 31-90 Days L-1 46433.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4780.63 Day 35 No 66.78 31-90 Days L-10 5336.96 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4289.81 Day 35 No 247.37 <7 Days L-11 3772.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20007.18 Day 35 Yes 57.69 7-30 Days L-2 16156.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12361.89 Day 35 No 1002.86 <7 Days L-3 10518.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40050.05 Day 35 No 2321.09 7-30 Days L-4 38219.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2645.34 Day 35 Yes 35.95 31-90 Days L-5 2947.50 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33122.04 Day 35 No 641.11 91-180 Days L-6 36257.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35115.35 Day 35 Yes 1910.78 91-180 Days L-7 30992.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8101.17 Day 35 Yes 709.30 <7 Days L-8 8728.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14464.84 Day 35 Yes 96.46 31-90 Days L-9 16969.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25055.16 Day 35 Yes 2223.42 91-180 Days LC-1 24482.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22362.93 Day 35 No 313.82 31-90 Days LC-2 22527.88 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20294.40 Day 35 No 669.92 31-90 Days N-1 21267.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16212.26 Day 35 Yes 615.26 91-180 Days N-2 13822.46 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6750.03 Day 35 Yes 61.91 7-30 Days N-3 6930.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17669.35 Day 35 Yes 829.31 7-30 Days N-4 14455.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33911.14 Day 35 Yes 2959.46 <7 Days N-5 39947.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33462.23 Day 35 Yes 1705.26 91-180 Days N-6 36325.83 Partial Yes Liberty International Finance Ltd. Investment Banking