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 2492.47 Day 44 No 12.35 91-180 Days N-6 2990.15 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10224.61 Day 44 Yes 983.43 91-180 Days N-7 12095.44 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17430.32 Day 44 Yes 1380.52 <7 Days P-1 18295.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37028.25 Day 44 Yes 1202.95 91-180 Days P-2 34384.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33098.33 Day 44 No 1086.97 91-180 Days S-8 29226.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34487.97 Day 44 No 214.05 7-30 Days Y-1 29362.04 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40246.44 Day 44 Yes 826.31 31-90 Days Y-2 39629.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38515.99 Day 44 No 1492.77 31-90 Days Y-3 39191.53 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21035.00 Day 44 No 391.08 <7 Days Y-4 20855.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 608.81 Day 44 No 59.64 7-30 Days Z-1 644.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17902.82 Day 44 No 291.83 31-90 Days A-2 16928.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34881.93 Day 44 No 2478.29 91-180 Days A-3 32956.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37027.24 Day 44 No 842.06 31-90 Days A-4 36586.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8308.61 Day 44 No 170.77 <7 Days A-5 8196.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43989.41 Day 44 No 977.20 <7 Days CB-1 36737.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25179.73 Day 44 No 1169.86 91-180 Days CB-2 27817.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2556.21 Day 44 No 37.94 <7 Days CB-3 2416.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20195.90 Day 44 No 1365.23 7-30 Days E-1 19270.61 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14428.88 Day 44 Yes 1322.53 31-90 Days E-2 14348.10 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29860.47 Day 44 No 2304.17 7-30 Days G-1 29424.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24984.16 Day 44 No 1707.21 <7 Days G-2 20230.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4279.23 Day 44 No 230.49 <7 Days G-3 3719.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13413.55 Day 44 No 1069.83 31-90 Days IG-1 12710.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32480.71 Day 44 No 1760.90 31-90 Days IG-2 31891.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29637.46 Day 44 Yes 2720.71 91-180 Days S-1 24435.81 Full No Wholesale Lending