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 16613.40 Day 38 Yes 1091.66 91-180 Days S-6-Q 17067.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34916.29 Day 38 No 2236.36 31-90 Days S-7-Q 31861.82 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6658.88 Day 38 No 228.64 7-30 Days E-1-Q 7802.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18826.93 Day 38 Yes 1853.66 31-90 Days E-2-Q 21213.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6933.23 Day 38 No 584.41 31-90 Days IG-1-Q 5863.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19388.21 Day 38 No 1475.54 7-30 Days IG-2-Q 16524.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26269.60 Day 38 No 2137.45 7-30 Days C-1 28289.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8649.38 Day 38 No 289.92 91-180 Days CB-4 7442.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18785.33 Day 38 Yes 812.62 91-180 Days E-10 19450.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21574.91 Day 38 No 154.80 91-180 Days E-3 25417.83 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6211.30 Day 38 Yes 510.15 91-180 Days E-4 7403.64 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28236.57 Day 38 Yes 1582.41 91-180 Days E-5 28383.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43670.27 Day 38 Yes 2492.04 <7 Days E-6 42888.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5403.60 Day 38 No 393.43 91-180 Days E-7 5737.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20581.11 Day 38 Yes 500.09 7-30 Days E-8 19139.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24089.28 Day 38 Yes 1451.05 <7 Days E-9 24973.72 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22194.34 Day 38 Yes 1094.14 91-180 Days G-4 20700.17 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 622.40 Day 38 Yes 22.62 31-90 Days IG-3 595.07 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34625.27 Day 38 No 833.32 31-90 Days IG-4 33011.14 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39650.60 Day 38 Yes 164.86 <7 Days IG-5 38917.98 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2154.75 Day 38 No 196.76 91-180 Days IG-6 1961.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35834.93 Day 38 Yes 2918.89 31-90 Days IG-7 39501.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39958.67 Day 38 No 1422.04 91-180 Days IG-8 43980.40 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27149.04 Day 38 No 1480.49 31-90 Days L-1 27482.88 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34514.51 Day 38 Yes 3277.65 <7 Days L-10 32597.14 Partial Yes Liberty Mortgage Services Corp. Capital Markets