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 14968.11 Day 46 No 208.18 31-90 Days A-5-Q 13087.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9619.05 Day 46 No 832.99 31-90 Days CB-1-Q 10954.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42513.84 Day 46 No 2885.11 31-90 Days CB-2-Q 37583.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22549.15 Day 46 Yes 488.90 31-90 Days S-1-Q 18579.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13697.25 Day 46 No 13.56 31-90 Days S-2-Q 13399.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42273.12 Day 46 No 4005.75 91-180 Days S-3-Q 42305.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18478.14 Day 46 Yes 1778.63 91-180 Days S-4-Q 18140.64 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4423.79 Day 46 Yes 100.99 91-180 Days CB-3-Q 3749.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23955.22 Day 46 Yes 1039.76 91-180 Days G-1-Q 19965.83 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6720.76 Day 46 Yes 570.31 <7 Days G-2-Q 7837.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35103.74 Day 46 No 472.57 91-180 Days G-3-Q 38677.60 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36185.66 Day 46 Yes 23.81 7-30 Days S-5-Q 39141.24 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29414.32 Day 46 No 1459.26 31-90 Days S-6-Q 25830.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41010.22 Day 46 Yes 2701.26 31-90 Days S-7-Q 47078.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39061.36 Day 46 Yes 1498.95 <7 Days E-1-Q 44448.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26485.01 Day 46 No 2564.48 7-30 Days E-2-Q 23430.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9787.02 Day 46 Yes 17.67 31-90 Days IG-1-Q 11702.39 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12473.84 Day 46 No 443.61 31-90 Days IG-2-Q 10200.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25821.22 Day 46 Yes 1014.04 <7 Days C-1 21002.97 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12749.91 Day 46 No 434.49 31-90 Days CB-4 13009.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15239.41 Day 46 No 635.22 31-90 Days E-10 16404.75 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39725.15 Day 46 No 2081.37 <7 Days E-3 40470.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3851.84 Day 46 No 241.39 31-90 Days E-4 3796.79 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9009.61 Day 46 Yes 499.81 7-30 Days E-5 8591.17 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26572.92 Day 46 No 2160.43 <7 Days E-6 23029.94 None No Treasury