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 33538.05 Day 42 Yes 930.57 31-90 Days P-2 37692.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39293.83 Day 42 Yes 1354.80 <7 Days S-8 37302.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22892.05 Day 42 No 1047.86 31-90 Days Y-1 20342.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15465.09 Day 42 No 1311.63 31-90 Days Y-2 14635.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42553.06 Day 42 No 1621.85 7-30 Days Y-3 35798.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33714.25 Day 42 No 2415.37 31-90 Days Y-4 38838.36 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42943.04 Day 42 Yes 3644.61 7-30 Days Z-1 47628.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25051.72 Day 42 Yes 2102.72 <7 Days A-2 23424.14 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41367.42 Day 42 Yes 1824.54 7-30 Days A-3 49452.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24132.13 Day 42 Yes 2216.21 91-180 Days A-4 28380.48 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41658.33 Day 42 Yes 2826.52 7-30 Days A-5 47946.89 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14737.43 Day 42 No 142.44 <7 Days CB-1 16850.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7566.82 Day 42 Yes 409.12 7-30 Days CB-2 8134.41 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 375.81 Day 42 Yes 18.11 <7 Days CB-3 436.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1793.12 Day 42 Yes 100.08 31-90 Days E-1 1466.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14862.41 Day 42 No 684.13 91-180 Days E-2 17198.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38642.08 Day 42 No 42.38 7-30 Days G-1 41853.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38985.26 Day 42 No 949.39 <7 Days G-2 35481.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26438.94 Day 42 Yes 1656.51 <7 Days G-3 27082.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16111.54 Day 42 Yes 632.72 91-180 Days IG-1 13728.25 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13026.70 Day 42 Yes 904.84 <7 Days IG-2 13351.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16177.70 Day 42 No 970.37 91-180 Days S-1 15637.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36803.98 Day 42 No 243.78 7-30 Days S-2 36746.82 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38020.76 Day 42 No 1169.57 <7 Days S-3 35306.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44024.51 Day 42 Yes 2336.30 <7 Days S-4 35951.39 Full No Wholesale Lending