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 2758.93 Day 49 No 170.15 <7 Days IG-7 2446.94 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26002.73 Day 49 No 27.13 91-180 Days IG-8 30123.85 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4057.26 Day 49 No 137.57 91-180 Days L-1 3906.62 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4143.51 Day 49 Yes 202.20 91-180 Days L-10 3709.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35155.94 Day 49 No 1243.82 <7 Days L-11 35159.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9029.39 Day 49 Yes 184.91 <7 Days L-2 7827.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27683.77 Day 49 Yes 2681.32 91-180 Days L-3 29905.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26697.87 Day 49 No 2511.94 <7 Days L-4 25835.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3728.71 Day 49 Yes 11.52 7-30 Days L-5 3558.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28538.76 Day 49 Yes 1328.18 91-180 Days L-6 32138.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10.56 Day 49 No 0.33 <7 Days L-7 11.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37806.93 Day 49 No 2954.01 <7 Days L-8 41462.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34855.33 Day 49 No 3256.79 <7 Days L-9 36723.14 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23097.83 Day 49 No 2269.61 31-90 Days LC-1 18521.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10781.95 Day 49 No 852.77 91-180 Days LC-2 10660.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28938.59 Day 49 Yes 969.30 31-90 Days N-1 27669.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18963.70 Day 49 Yes 436.65 <7 Days N-2 18109.74 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2789.38 Day 49 No 23.67 31-90 Days N-3 2282.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34950.17 Day 49 Yes 841.64 91-180 Days N-4 41027.13 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12016.72 Day 49 Yes 259.03 7-30 Days N-5 11143.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7813.22 Day 49 Yes 259.59 <7 Days N-6 7314.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5490.83 Day 49 No 314.65 31-90 Days N-7 5014.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40447.96 Day 49 No 1042.79 7-30 Days P-1 44806.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19316.29 Day 49 No 1055.27 7-30 Days P-2 22838.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31493.64 Day 49 No 992.19 <7 Days S-8 25660.70 Full Yes Liberty International Finance Ltd. Trading