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 42830.62 Day 45 Yes 1360.99 <7 Days A-3 34693.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29581.19 Day 45 Yes 29.35 91-180 Days A-4 31625.16 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33344.69 Day 45 Yes 2452.86 7-30 Days A-5 36927.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35205.86 Day 45 No 2217.66 91-180 Days CB-1 35250.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41905.31 Day 45 No 4184.76 7-30 Days CB-2 44841.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26932.55 Day 45 No 2506.44 31-90 Days CB-3 30006.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11418.18 Day 45 Yes 193.60 31-90 Days E-1 12952.02 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3110.36 Day 45 Yes 195.82 <7 Days E-2 3093.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18573.64 Day 45 No 1461.90 <7 Days G-1 21768.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38590.11 Day 45 No 1928.67 91-180 Days G-2 36242.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18078.74 Day 45 No 493.14 7-30 Days G-3 20298.76 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41188.32 Day 45 No 3601.25 91-180 Days IG-1 45438.27 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17384.32 Day 45 No 988.79 31-90 Days IG-2 15064.96 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12324.31 Day 45 No 1067.80 <7 Days S-1 14602.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17390.43 Day 45 No 933.08 31-90 Days S-2 20143.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2287.65 Day 45 No 100.13 <7 Days S-3 2207.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17242.78 Day 45 No 392.52 7-30 Days S-4 14705.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20339.99 Day 45 Yes 606.25 7-30 Days S-5 21330.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22616.84 Day 45 No 34.45 7-30 Days S-6 19732.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39846.97 Day 45 No 1769.34 <7 Days S-7 34912.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42111.85 Day 46 No 1182.29 7-30 Days A-0-Q 44321.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37941.11 Day 46 No 3595.94 <7 Days A-1-Q 31894.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43548.04 Day 46 No 113.17 91-180 Days A-2-Q 43046.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20436.05 Day 46 Yes 1274.18 <7 Days A-3-Q 21494.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12332.85 Day 46 No 424.63 <7 Days A-4-Q 12254.71 Full No Wholesale Lending