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 28845.25 Day 37 No 2100.74 91-180 Days CB-1-Q 32743.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14891.31 Day 37 Yes 574.01 7-30 Days CB-2-Q 14191.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10270.90 Day 37 No 280.69 91-180 Days S-1-Q 10747.26 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15459.99 Day 37 No 123.69 7-30 Days S-2-Q 13703.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4021.47 Day 37 Yes 128.24 91-180 Days S-3-Q 4659.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18288.03 Day 37 No 217.68 91-180 Days S-4-Q 18080.82 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24261.69 Day 37 Yes 1531.40 <7 Days CB-3-Q 24531.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20738.67 Day 37 No 682.84 31-90 Days G-1-Q 22768.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43061.22 Day 37 Yes 2984.31 91-180 Days G-2-Q 47183.43 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28080.22 Day 37 No 2237.84 <7 Days G-3-Q 25459.13 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42419.75 Day 37 Yes 1471.84 31-90 Days S-5-Q 37099.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30151.81 Day 37 No 2419.44 91-180 Days S-6-Q 33920.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42239.10 Day 37 No 3142.62 <7 Days S-7-Q 45853.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37407.26 Day 37 Yes 3282.09 <7 Days E-1-Q 37799.23 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11217.79 Day 37 Yes 271.65 31-90 Days E-2-Q 11152.68 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35018.29 Day 37 Yes 2968.06 <7 Days IG-1-Q 33810.82 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16600.36 Day 37 No 1273.80 31-90 Days IG-2-Q 17219.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20469.36 Day 37 No 557.45 91-180 Days C-1 18829.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3977.04 Day 37 No 94.89 31-90 Days CB-4 3429.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13473.39 Day 37 No 426.43 91-180 Days E-10 13255.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15953.92 Day 37 Yes 1338.25 <7 Days E-3 14052.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41466.81 Day 37 No 3689.40 31-90 Days E-4 46795.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35782.72 Day 37 No 1149.29 91-180 Days E-5 35178.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13466.82 Day 37 No 1018.04 <7 Days E-6 11995.86 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18107.30 Day 37 Yes 436.26 <7 Days E-7 14534.13 None No Wholesale Lending