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 12324.46 Day 49 No 465.23 91-180 Days G-1-Q 14730.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10177.02 Day 49 Yes 996.97 31-90 Days G-2-Q 9633.65 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18479.07 Day 49 Yes 154.80 7-30 Days G-3-Q 19159.01 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32454.43 Day 49 Yes 2918.90 7-30 Days S-5-Q 29159.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 156.64 Day 49 No 0.29 31-90 Days S-6-Q 170.36 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31855.05 Day 49 Yes 2550.73 <7 Days S-7-Q 28616.60 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4902.62 Day 49 Yes 409.31 <7 Days E-1-Q 4947.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32783.08 Day 49 Yes 860.19 <7 Days E-2-Q 38856.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43941.05 Day 49 Yes 2.72 <7 Days IG-1-Q 51567.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7779.63 Day 49 Yes 90.43 <7 Days IG-2-Q 7793.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1715.52 Day 49 Yes 88.94 7-30 Days C-1 1878.32 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13975.73 Day 49 No 1173.97 91-180 Days CB-4 16197.58 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1709.78 Day 49 No 168.08 91-180 Days E-10 1589.80 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33732.36 Day 49 Yes 1275.41 7-30 Days E-3 37897.80 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42170.94 Day 49 No 2491.59 91-180 Days E-4 42665.55 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18189.46 Day 49 No 768.35 7-30 Days E-5 21118.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15960.51 Day 49 No 1247.72 31-90 Days E-6 15374.35 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24366.46 Day 49 No 2068.32 31-90 Days E-7 26204.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17181.23 Day 49 No 242.08 91-180 Days E-8 14567.21 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1087.91 Day 49 No 80.65 7-30 Days E-9 1047.85 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25527.57 Day 49 No 397.80 31-90 Days G-4 20736.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23122.08 Day 49 No 608.69 <7 Days IG-3 20694.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4870.02 Day 49 No 122.86 7-30 Days IG-4 4646.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31995.55 Day 49 No 2278.90 7-30 Days IG-5 35276.53 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39072.55 Day 49 No 3301.53 <7 Days IG-6 44218.46 Full No Capital Markets