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 20826.49 Day 44 Yes 711.10 7-30 Days S-1-Q 22698.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30046.06 Day 44 Yes 155.63 <7 Days S-2-Q 34139.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36359.79 Day 44 Yes 1984.31 31-90 Days S-3-Q 43466.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26386.79 Day 44 No 423.67 31-90 Days S-4-Q 23674.28 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19860.68 Day 44 Yes 1231.12 31-90 Days CB-3-Q 19913.74 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7321.96 Day 44 Yes 26.78 <7 Days G-1-Q 6790.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23108.89 Day 44 Yes 2222.44 7-30 Days G-2-Q 18663.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26241.61 Day 44 No 2458.68 7-30 Days G-3-Q 24230.45 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29173.87 Day 44 No 2646.31 <7 Days S-5-Q 24264.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28466.41 Day 44 Yes 1556.23 31-90 Days S-6-Q 31606.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34642.93 Day 44 Yes 1664.65 91-180 Days S-7-Q 38162.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37663.22 Day 44 No 3050.80 7-30 Days E-1-Q 45146.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37544.64 Day 44 Yes 1023.94 31-90 Days E-2-Q 32530.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34930.19 Day 44 Yes 2387.48 31-90 Days IG-1-Q 32155.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22163.12 Day 44 No 213.83 7-30 Days IG-2-Q 20748.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40312.07 Day 44 Yes 3191.90 7-30 Days C-1 43825.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6438.91 Day 44 Yes 53.16 91-180 Days CB-4 5386.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43550.89 Day 44 No 4073.58 <7 Days E-10 37896.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43849.37 Day 44 Yes 4327.93 <7 Days E-3 46781.07 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11901.74 Day 44 No 465.31 31-90 Days E-4 10295.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29487.36 Day 44 No 934.48 91-180 Days E-5 23869.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38486.78 Day 44 No 2590.88 <7 Days E-6 42545.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25590.09 Day 44 Yes 252.79 7-30 Days E-7 20648.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18378.80 Day 44 Yes 95.60 31-90 Days E-8 15400.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22959.89 Day 44 Yes 2243.36 7-30 Days E-9 24354.27 Partial No Capital Markets