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 2646.63 Day 54 Yes 38.79 7-30 Days S-7-Q 3145.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14341.11 Day 54 Yes 1314.28 31-90 Days E-1-Q 16771.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27911.86 Day 54 No 1884.64 <7 Days E-2-Q 32669.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22850.53 Day 54 Yes 863.90 7-30 Days IG-1-Q 26660.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35701.89 Day 54 No 2319.78 <7 Days IG-2-Q 42545.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40761.05 Day 54 No 1931.63 91-180 Days C-1 35113.06 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17234.13 Day 54 No 1337.38 <7 Days CB-4 19612.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39765.91 Day 54 Yes 3132.12 7-30 Days E-10 35286.58 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11943.45 Day 54 Yes 1181.36 91-180 Days E-3 14244.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26634.66 Day 54 Yes 1599.99 91-180 Days E-4 28727.51 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43261.68 Day 54 Yes 2028.38 91-180 Days E-5 40654.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36268.77 Day 54 Yes 3613.79 <7 Days E-6 36169.26 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13825.41 Day 54 Yes 1360.54 <7 Days E-7 15136.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11230.40 Day 54 Yes 761.18 91-180 Days E-8 11565.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18794.35 Day 54 No 918.49 91-180 Days E-9 15091.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10105.07 Day 54 Yes 147.74 <7 Days G-4 9813.17 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9046.07 Day 54 Yes 561.35 <7 Days IG-3 9424.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40026.42 Day 54 No 3166.49 31-90 Days IG-4 36060.78 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20728.09 Day 54 Yes 1860.88 31-90 Days IG-5 16673.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6799.28 Day 54 No 659.25 91-180 Days IG-6 7567.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8447.89 Day 54 Yes 811.59 31-90 Days IG-7 9317.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15722.06 Day 54 Yes 480.96 <7 Days IG-8 18259.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6039.07 Day 54 No 202.55 7-30 Days L-1 4835.24 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2833.49 Day 54 No 10.50 91-180 Days L-10 3378.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9267.33 Day 54 No 309.76 91-180 Days L-11 9534.55 Full Yes Liberty Wealth Management LLC Investment Banking