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 23176.84 Day 51 No 1618.50 91-180 Days S-3-Q 20343.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42849.46 Day 51 No 2909.04 <7 Days S-4-Q 36796.11 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1516.52 Day 51 No 92.98 7-30 Days CB-3-Q 1677.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32079.04 Day 51 Yes 2708.18 91-180 Days G-1-Q 29855.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20921.58 Day 51 Yes 723.46 91-180 Days G-2-Q 23328.79 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20064.06 Day 51 No 1847.08 7-30 Days G-3-Q 17575.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24533.44 Day 51 No 101.19 7-30 Days S-5-Q 20573.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30230.07 Day 51 Yes 2262.96 <7 Days S-6-Q 35178.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2828.61 Day 51 No 272.29 7-30 Days S-7-Q 2928.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7441.54 Day 51 Yes 452.86 91-180 Days E-1-Q 6750.07 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39977.19 Day 51 No 2277.71 <7 Days E-2-Q 45966.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24012.91 Day 51 Yes 236.50 7-30 Days IG-1-Q 27039.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7771.57 Day 51 No 111.04 91-180 Days IG-2-Q 7293.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41575.86 Day 51 No 613.31 91-180 Days C-1 38411.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43297.54 Day 51 No 3248.45 91-180 Days CB-4 49623.97 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35744.40 Day 51 No 3552.81 7-30 Days E-10 36518.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10608.56 Day 51 No 1023.27 31-90 Days E-3 11914.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14182.16 Day 51 No 97.53 31-90 Days E-4 16262.65 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20874.63 Day 51 No 654.07 91-180 Days E-5 19409.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28199.30 Day 51 No 1426.13 31-90 Days E-6 28295.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7287.61 Day 51 No 210.82 91-180 Days E-7 6564.16 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25598.99 Day 51 Yes 1916.49 91-180 Days E-8 26407.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25595.69 Day 51 No 516.16 7-30 Days E-9 30339.49 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37578.23 Day 51 Yes 327.35 <7 Days G-4 39015.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22944.45 Day 51 Yes 927.25 91-180 Days IG-3 23431.17 None No Investment Banking