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 9410.22 Day 44 Yes 883.29 31-90 Days G-4 8600.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3833.75 Day 44 Yes 79.86 7-30 Days IG-3 3456.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32396.57 Day 44 Yes 2811.81 31-90 Days IG-4 26346.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33438.04 Day 44 No 1230.06 31-90 Days IG-5 34584.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4951.99 Day 44 No 347.91 7-30 Days IG-6 4593.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6376.09 Day 44 No 519.23 7-30 Days IG-7 5199.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39133.94 Day 44 Yes 1357.99 31-90 Days IG-8 32932.78 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24750.26 Day 44 Yes 548.90 91-180 Days L-1 21042.01 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7992.24 Day 44 Yes 757.04 91-180 Days L-10 8944.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30542.25 Day 44 No 232.17 31-90 Days L-11 27637.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22302.13 Day 44 No 2154.29 31-90 Days L-2 22688.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27461.83 Day 44 Yes 936.30 <7 Days L-3 23809.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8625.91 Day 44 No 274.33 31-90 Days L-4 9976.96 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21529.91 Day 44 No 1443.85 <7 Days L-5 19464.61 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5274.39 Day 44 No 394.95 <7 Days L-6 5630.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8281.63 Day 44 No 360.93 7-30 Days L-7 9370.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5929.47 Day 44 Yes 343.39 91-180 Days L-8 5355.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9966.26 Day 44 No 631.77 7-30 Days L-9 10205.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14211.39 Day 44 Yes 876.64 91-180 Days LC-1 12341.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6562.99 Day 44 No 200.51 7-30 Days LC-2 7135.02 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4750.96 Day 44 No 85.14 31-90 Days N-1 5578.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21814.71 Day 44 Yes 403.34 <7 Days N-2 22049.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27756.93 Day 44 No 1543.25 <7 Days N-3 22711.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10540.78 Day 44 Yes 208.82 91-180 Days N-4 11801.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41372.82 Day 44 Yes 1246.81 <7 Days N-5 35803.55 Full Yes Liberty International Finance Ltd. Investment Banking