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 43436.49 Day 52 No 2312.34 91-180 Days A-5 38763.22 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2345.06 Day 52 Yes 206.07 31-90 Days CB-1 2597.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30272.35 Day 52 No 1015.34 <7 Days CB-2 33598.45 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2825.36 Day 52 Yes 69.60 7-30 Days CB-3 3002.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29146.15 Day 52 No 2280.88 7-30 Days E-1 32875.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1798.85 Day 52 No 50.41 <7 Days E-2 1470.93 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42171.91 Day 52 Yes 159.15 7-30 Days G-1 39753.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31465.63 Day 52 Yes 2363.82 7-30 Days G-2 28530.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36880.34 Day 52 Yes 2998.77 31-90 Days G-3 30944.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38647.21 Day 52 No 112.33 91-180 Days IG-1 34264.35 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17672.60 Day 52 No 1007.81 7-30 Days IG-2 14709.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35362.38 Day 52 Yes 1207.13 <7 Days S-1 36355.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43892.82 Day 52 No 3917.71 31-90 Days S-2 43378.85 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5161.89 Day 52 No 169.80 31-90 Days S-3 5641.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33503.04 Day 52 No 1557.11 <7 Days S-4 40148.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21995.92 Day 52 No 335.57 <7 Days S-5 19789.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39361.21 Day 52 No 2760.57 <7 Days S-6 32941.41 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24577.99 Day 52 Yes 2065.42 91-180 Days S-7 19843.42 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40644.11 Day 53 No 1667.43 <7 Days A-0-Q 36293.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34406.17 Day 53 Yes 3015.04 31-90 Days A-1-Q 40652.01 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38192.13 Day 53 Yes 1111.66 <7 Days A-2-Q 34548.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22509.47 Day 53 Yes 1425.45 <7 Days A-3-Q 23029.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3961.29 Day 53 Yes 84.88 91-180 Days A-4-Q 4487.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33204.13 Day 53 Yes 1772.61 31-90 Days A-5-Q 26616.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7428.23 Day 53 Yes 39.75 7-30 Days CB-1-Q 7838.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending