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 2452.83 Day 48 No 223.58 7-30 Days LC-2 2595.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7244.44 Day 48 No 299.59 91-180 Days N-1 6839.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7626.44 Day 48 No 166.09 31-90 Days N-2 7037.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25860.60 Day 48 No 1755.48 31-90 Days N-3 30354.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7681.71 Day 48 Yes 319.29 <7 Days N-4 7608.27 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24639.39 Day 48 No 1896.02 91-180 Days N-5 19972.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5194.62 Day 48 No 115.84 91-180 Days N-6 4712.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31425.14 Day 48 Yes 2146.62 91-180 Days N-7 32369.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 316.34 Day 48 No 27.80 91-180 Days P-1 296.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17689.00 Day 48 Yes 1205.78 7-30 Days P-2 14308.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23142.85 Day 48 Yes 2256.90 7-30 Days S-8 25482.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34226.26 Day 48 Yes 2515.64 7-30 Days Y-1 28228.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40190.97 Day 48 Yes 1450.12 <7 Days Y-2 46824.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31933.27 Day 48 No 2585.51 31-90 Days Y-3 30368.75 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27256.27 Day 48 No 975.99 <7 Days Y-4 30330.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20789.90 Day 48 No 639.83 91-180 Days Z-1 21335.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43502.64 Day 48 No 1387.29 31-90 Days A-2 36441.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20809.61 Day 48 Yes 1411.31 31-90 Days A-3 24163.34 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17405.19 Day 48 Yes 1525.55 <7 Days A-4 19375.31 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21020.88 Day 48 No 880.28 31-90 Days A-5 18550.82 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21728.92 Day 48 No 1039.49 7-30 Days CB-1 18418.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18951.35 Day 48 Yes 1432.63 <7 Days CB-2 21870.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33320.01 Day 48 No 2334.25 7-30 Days CB-3 28811.57 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35403.57 Day 48 No 119.94 <7 Days E-1 37961.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16756.62 Day 48 Yes 715.31 <7 Days E-2 14931.05 None Yes Liberty International Finance Ltd. Investment Banking