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 12580.34 Day 40 Yes 249.47 <7 Days G-2-Q 15077.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21281.33 Day 40 No 1.31 91-180 Days G-3-Q 22908.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40373.55 Day 40 No 3807.30 <7 Days S-5-Q 40556.14 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8565.06 Day 40 No 288.03 <7 Days S-6-Q 9962.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36689.47 Day 40 No 2621.35 31-90 Days S-7-Q 40946.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25494.46 Day 40 Yes 2539.89 7-30 Days E-1-Q 22730.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35212.48 Day 40 No 180.08 31-90 Days E-2-Q 31404.66 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20707.69 Day 40 Yes 653.65 31-90 Days IG-1-Q 20479.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23613.62 Day 40 No 381.89 31-90 Days IG-2-Q 24529.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33303.75 Day 40 No 558.85 31-90 Days C-1 30959.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34241.56 Day 40 No 1803.20 <7 Days CB-4 38839.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1534.95 Day 40 Yes 82.26 91-180 Days E-10 1677.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40648.77 Day 40 Yes 1955.86 31-90 Days E-3 47882.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23665.18 Day 40 No 1912.45 7-30 Days E-4 19067.62 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40563.50 Day 40 No 2549.10 31-90 Days E-5 41309.16 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30962.33 Day 40 No 823.16 91-180 Days E-6 36801.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25658.75 Day 40 Yes 2157.76 <7 Days E-7 29516.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18260.83 Day 40 Yes 1726.00 7-30 Days E-8 19861.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9168.84 Day 40 No 155.96 <7 Days E-9 8531.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 487.23 Day 40 No 42.42 7-30 Days G-4 416.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27668.16 Day 40 No 149.40 31-90 Days IG-3 24752.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38840.82 Day 40 Yes 1525.07 31-90 Days IG-4 33071.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27019.12 Day 40 Yes 1489.95 91-180 Days IG-5 27464.47 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43905.62 Day 40 Yes 3989.46 91-180 Days IG-6 36763.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42458.47 Day 40 No 3334.17 31-90 Days IG-7 40674.36 Full Yes Liberty Wealth Management LLC Capital Markets