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 35352.82 Day 35 Yes 2297.68 7-30 Days N-7 32011.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2742.61 Day 35 Yes 258.91 <7 Days P-1 2794.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10010.57 Day 35 Yes 459.00 7-30 Days P-2 8787.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4721.09 Day 35 Yes 412.49 7-30 Days S-8 4513.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33540.53 Day 35 No 473.64 <7 Days Y-1 33923.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15266.75 Day 35 No 128.38 <7 Days Y-2 13523.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38851.01 Day 35 No 3677.00 31-90 Days Y-3 41882.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12021.20 Day 35 No 890.30 31-90 Days Y-4 9654.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41555.55 Day 35 No 271.27 7-30 Days Z-1 39091.43 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5354.26 Day 35 No 450.33 31-90 Days A-2 6275.74 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14281.36 Day 35 No 1165.45 <7 Days A-3 13100.93 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15940.62 Day 35 Yes 135.82 <7 Days A-4 13518.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41933.19 Day 35 No 3163.76 91-180 Days A-5 46601.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 882.50 Day 35 Yes 21.85 7-30 Days CB-1 871.16 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33335.86 Day 35 No 2687.37 91-180 Days CB-2 33250.85 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35183.89 Day 35 No 1364.57 91-180 Days CB-3 36269.39 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38764.76 Day 35 No 2500.65 7-30 Days E-1 44899.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17696.39 Day 35 No 1561.23 7-30 Days E-2 19395.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43765.24 Day 35 No 1207.15 7-30 Days G-1 52202.46 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34530.03 Day 35 No 2627.45 7-30 Days G-2 40307.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35058.18 Day 35 Yes 1754.51 31-90 Days G-3 37495.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13549.04 Day 35 No 1264.86 31-90 Days IG-1 12891.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22617.40 Day 35 No 234.12 7-30 Days IG-2 18706.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30918.04 Day 35 Yes 2522.09 91-180 Days S-1 36958.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8478.63 Day 35 Yes 676.18 7-30 Days S-2 8973.35 Partial No Trading