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 25531.66 Day 53 No 1048.69 91-180 Days E-9 23402.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20634.97 Day 53 No 1159.89 7-30 Days G-4 17359.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34086.73 Day 53 Yes 2724.64 31-90 Days IG-3 32913.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4413.48 Day 53 Yes 119.53 31-90 Days IG-4 3566.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34772.05 Day 53 Yes 1535.11 91-180 Days IG-5 40026.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24880.13 Day 53 Yes 28.08 7-30 Days IG-6 20080.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28475.87 Day 53 No 1008.15 <7 Days IG-7 27953.55 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27781.41 Day 53 Yes 2285.00 7-30 Days IG-8 30805.08 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24087.95 Day 53 Yes 2031.77 31-90 Days L-1 20550.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23826.40 Day 53 Yes 1000.02 7-30 Days L-10 26357.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11934.84 Day 53 Yes 124.10 91-180 Days L-11 10983.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2487.91 Day 53 No 172.99 <7 Days L-2 2554.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24405.18 Day 53 No 1341.19 31-90 Days L-3 25355.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20421.56 Day 53 Yes 1952.48 31-90 Days L-4 20925.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 69.04 Day 53 Yes 4.66 7-30 Days L-5 68.31 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21871.57 Day 53 No 1573.60 91-180 Days L-6 17923.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19650.54 Day 53 No 1426.28 91-180 Days L-7 19766.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4679.21 Day 53 Yes 322.85 7-30 Days L-8 4272.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34845.95 Day 53 No 652.31 91-180 Days L-9 38535.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19081.34 Day 53 No 220.04 31-90 Days LC-1 22423.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25199.45 Day 53 No 2246.18 91-180 Days LC-2 29102.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5249.36 Day 53 Yes 369.70 91-180 Days N-1 5900.96 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6088.61 Day 53 Yes 92.10 7-30 Days N-2 6335.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34893.24 Day 53 Yes 3263.10 <7 Days N-3 29477.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23041.96 Day 53 No 1723.52 7-30 Days N-4 20403.88 Full Yes Liberty International Finance Ltd. Investment Banking