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 7616.00 Day 37 Yes 1.86 91-180 Days E-8 6446.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37948.59 Day 37 Yes 427.34 91-180 Days E-9 39194.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18659.76 Day 37 Yes 155.88 7-30 Days G-4 21052.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38749.03 Day 37 No 1301.53 7-30 Days IG-3 33237.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14033.53 Day 37 No 430.46 7-30 Days IG-4 15269.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14344.65 Day 37 No 800.04 91-180 Days IG-5 14789.08 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31645.61 Day 37 Yes 864.81 91-180 Days IG-6 31063.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15746.44 Day 37 Yes 770.38 91-180 Days IG-7 15750.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19443.71 Day 37 Yes 177.31 31-90 Days IG-8 22718.88 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43108.28 Day 37 No 2706.20 91-180 Days L-1 51061.65 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31252.95 Day 37 Yes 1821.33 <7 Days L-10 30805.92 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39546.38 Day 37 Yes 1705.75 91-180 Days L-11 41988.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9786.37 Day 37 Yes 46.78 31-90 Days L-2 10318.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6502.69 Day 37 No 516.15 <7 Days L-3 5693.25 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22556.51 Day 37 No 35.18 7-30 Days L-4 25871.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19523.99 Day 37 Yes 1835.91 91-180 Days L-5 19053.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5483.47 Day 37 No 102.42 91-180 Days L-6 5226.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36845.71 Day 37 No 3345.75 91-180 Days L-7 37102.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31003.00 Day 37 Yes 2016.11 91-180 Days L-8 28739.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30688.68 Day 37 No 907.72 31-90 Days L-9 29732.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39941.61 Day 37 Yes 2444.55 <7 Days LC-1 46773.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38487.54 Day 37 No 2716.48 7-30 Days LC-2 37989.67 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2413.71 Day 37 No 10.27 7-30 Days N-1 2619.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12789.12 Day 37 No 10.70 7-30 Days N-2 14834.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14076.44 Day 37 Yes 343.98 <7 Days N-3 13381.53 Full Yes Liberty Mortgage Services Corp. Wholesale Lending