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 11057.48 Day 39 No 456.50 91-180 Days E-5 9831.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17003.89 Day 39 No 216.35 31-90 Days E-6 14462.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7601.64 Day 39 Yes 497.07 7-30 Days E-7 7585.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5038.36 Day 39 Yes 483.32 31-90 Days E-8 4904.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39656.03 Day 39 Yes 2497.84 7-30 Days E-9 38331.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30103.85 Day 39 Yes 2503.30 <7 Days G-4 27249.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28100.82 Day 39 No 55.91 31-90 Days IG-3 28085.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28625.52 Day 39 Yes 1873.24 31-90 Days IG-4 29176.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26487.56 Day 39 No 422.95 91-180 Days IG-5 23513.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27271.59 Day 39 No 2478.55 31-90 Days IG-6 25435.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20835.54 Day 39 No 1615.21 <7 Days IG-7 20562.05 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19661.97 Day 39 Yes 1750.46 <7 Days IG-8 17463.15 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21949.42 Day 39 No 86.18 91-180 Days L-1 18742.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42135.57 Day 39 Yes 1336.29 91-180 Days L-10 50012.35 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23397.46 Day 39 No 1285.19 <7 Days L-11 23390.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5248.44 Day 39 Yes 189.53 91-180 Days L-2 5402.15 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6089.51 Day 39 No 427.88 31-90 Days L-3 6317.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24933.45 Day 39 No 2321.03 91-180 Days L-4 29901.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35210.59 Day 39 No 3349.58 91-180 Days L-5 32921.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43385.26 Day 39 No 3401.74 <7 Days L-6 44037.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6468.33 Day 39 Yes 642.87 91-180 Days L-7 6931.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11581.00 Day 39 No 60.12 31-90 Days L-8 13824.66 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18567.95 Day 39 No 1325.29 7-30 Days L-9 17239.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31256.07 Day 39 No 3125.44 7-30 Days LC-1 33211.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26394.54 Day 39 No 2500.54 31-90 Days LC-2 29541.16 Full Yes Liberty Wealth Management LLC Capital Markets