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 31056.76 Day 48 No 98.97 <7 Days G-1 34475.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21027.54 Day 48 Yes 903.82 <7 Days G-2 23578.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34650.99 Day 48 No 236.86 7-30 Days G-3 34947.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36893.65 Day 48 No 1978.76 31-90 Days IG-1 38701.34 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14457.46 Day 48 No 398.76 7-30 Days IG-2 16653.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22305.23 Day 48 No 232.43 7-30 Days S-1 20527.05 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6993.30 Day 48 Yes 612.72 91-180 Days S-2 6730.21 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31092.51 Day 48 Yes 2311.53 <7 Days S-3 29423.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40943.68 Day 48 Yes 3049.51 <7 Days S-4 33906.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32016.41 Day 48 Yes 1191.46 31-90 Days S-5 37401.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13299.05 Day 48 Yes 666.86 91-180 Days S-6 14209.61 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31310.63 Day 48 No 2834.97 31-90 Days S-7 31138.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15432.61 Day 49 No 248.48 91-180 Days A-0-Q 16542.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8853.44 Day 49 Yes 77.16 31-90 Days A-1-Q 7553.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 367.89 Day 49 No 23.69 31-90 Days A-2-Q 383.31 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37628.51 Day 49 Yes 475.86 91-180 Days A-3-Q 31223.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35761.19 Day 49 Yes 3225.51 31-90 Days A-4-Q 32340.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40737.92 Day 49 Yes 1935.83 91-180 Days A-5-Q 47976.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5117.50 Day 49 No 282.89 <7 Days CB-1-Q 4483.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38684.95 Day 49 No 3256.29 91-180 Days CB-2-Q 31371.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12200.69 Day 49 Yes 457.59 91-180 Days S-1-Q 14497.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8219.76 Day 49 Yes 550.81 <7 Days S-2-Q 8939.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41902.06 Day 49 Yes 143.23 7-30 Days S-3-Q 43168.44 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 195.40 Day 49 Yes 3.17 91-180 Days S-4-Q 212.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28356.92 Day 49 No 1928.51 <7 Days CB-3-Q 22686.53 None Yes Liberty Mortgage Services Corp. Trading