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 4319.48 Day 53 No 217.61 91-180 Days CB-2-Q 4721.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15303.10 Day 53 Yes 736.30 <7 Days S-1-Q 18021.19 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23196.50 Day 53 No 160.37 91-180 Days S-2-Q 24063.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24027.09 Day 53 No 1330.79 7-30 Days S-3-Q 27360.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22235.02 Day 53 No 442.57 7-30 Days S-4-Q 26425.34 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35276.38 Day 53 No 2023.57 31-90 Days CB-3-Q 35229.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6458.40 Day 53 Yes 138.70 31-90 Days G-1-Q 5603.96 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3946.09 Day 53 No 169.24 7-30 Days G-2-Q 4028.53 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21227.20 Day 53 No 1935.88 7-30 Days G-3-Q 18655.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7667.00 Day 53 Yes 230.20 <7 Days S-5-Q 8753.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42278.41 Day 53 Yes 2266.95 91-180 Days S-6-Q 34853.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33606.89 Day 53 Yes 1481.42 7-30 Days S-7-Q 37680.00 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37784.99 Day 53 Yes 291.72 <7 Days E-1-Q 38964.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13431.00 Day 53 Yes 1237.28 91-180 Days E-2-Q 12969.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33764.58 Day 53 No 2274.68 7-30 Days IG-1-Q 30311.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43050.52 Day 53 No 1534.57 91-180 Days IG-2-Q 50907.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17509.22 Day 53 No 313.49 31-90 Days C-1 19712.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36429.43 Day 53 No 1183.39 31-90 Days CB-4 36201.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19117.86 Day 53 Yes 1076.08 <7 Days E-10 17237.53 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8947.79 Day 53 Yes 672.50 <7 Days E-3 8774.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15058.31 Day 53 Yes 343.47 31-90 Days E-4 17677.85 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19867.06 Day 53 No 1825.49 <7 Days E-5 17707.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 515.98 Day 53 Yes 26.47 31-90 Days E-6 606.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30909.25 Day 53 Yes 313.02 <7 Days E-7 30408.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4422.29 Day 53 No 75.07 91-180 Days E-8 4241.50 Full No Investment Banking