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 30532.02 Day 41 Yes 119.93 91-180 Days E-1 27055.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18900.25 Day 41 No 847.00 7-30 Days E-2 19142.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20472.85 Day 41 No 951.04 91-180 Days G-1 19501.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 377.91 Day 41 No 20.10 91-180 Days G-2 435.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22833.67 Day 41 No 1381.61 7-30 Days G-3 24044.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37602.65 Day 41 No 3395.76 <7 Days IG-1 33528.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13046.69 Day 41 Yes 758.17 31-90 Days IG-2 10576.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16666.95 Day 41 Yes 752.37 91-180 Days S-1 13993.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2.02 Day 41 Yes 0.09 31-90 Days S-2 1.84 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5217.92 Day 41 Yes 143.86 <7 Days S-3 4979.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30371.37 Day 41 No 2918.63 91-180 Days S-4 30400.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40842.85 Day 41 Yes 316.93 7-30 Days S-5 48458.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30332.20 Day 41 No 2043.27 <7 Days S-6 29496.14 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6633.38 Day 41 Yes 578.65 91-180 Days S-7 5631.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20254.24 Day 42 Yes 495.77 <7 Days A-0-Q 18481.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7573.37 Day 42 No 514.42 31-90 Days A-1-Q 7235.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33176.72 Day 42 Yes 3186.55 <7 Days A-2-Q 33936.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8296.54 Day 42 No 580.03 <7 Days A-3-Q 7026.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13569.52 Day 42 Yes 170.67 31-90 Days A-4-Q 15699.14 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24380.07 Day 42 No 1822.95 91-180 Days A-5-Q 19968.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19433.16 Day 42 Yes 1495.51 7-30 Days CB-1-Q 16973.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42092.94 Day 42 Yes 2770.52 31-90 Days CB-2-Q 43367.40 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7535.74 Day 42 No 76.07 31-90 Days S-1-Q 7882.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33128.48 Day 42 Yes 193.88 7-30 Days S-2-Q 26524.80 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39695.96 Day 42 Yes 1501.81 91-180 Days S-3-Q 37488.71 Full No Treasury