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 2069.98 Day 55 Yes 91.38 31-90 Days E-6 2176.24 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14224.58 Day 55 Yes 401.49 31-90 Days E-7 11465.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41485.57 Day 55 No 410.77 <7 Days E-8 46477.97 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32621.10 Day 55 No 2022.99 91-180 Days E-9 34468.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15901.19 Day 55 No 337.30 31-90 Days G-4 17162.54 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38061.22 Day 55 Yes 740.04 31-90 Days IG-3 32721.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14342.16 Day 55 No 809.69 91-180 Days IG-4 15131.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39532.86 Day 55 No 3454.08 91-180 Days IG-5 37983.50 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41927.14 Day 55 Yes 248.85 31-90 Days IG-6 38748.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18530.91 Day 55 Yes 1657.69 7-30 Days IG-7 17619.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26655.68 Day 55 Yes 519.95 91-180 Days IG-8 23617.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38436.54 Day 55 No 363.77 91-180 Days L-1 32070.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20985.32 Day 55 Yes 591.65 <7 Days L-10 22185.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41999.55 Day 55 Yes 4168.33 91-180 Days L-11 43545.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37480.58 Day 55 No 2063.83 31-90 Days L-2 41852.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39681.70 Day 55 No 2696.39 <7 Days L-3 37381.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10009.80 Day 55 No 565.27 <7 Days L-4 11059.92 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16924.68 Day 55 No 327.90 91-180 Days L-5 17300.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9727.89 Day 55 Yes 391.24 <7 Days L-6 10000.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36099.78 Day 55 No 673.77 31-90 Days L-7 41937.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28535.95 Day 55 No 2049.71 7-30 Days L-8 33318.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11414.38 Day 55 Yes 874.99 <7 Days L-9 12094.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37256.04 Day 55 No 3586.88 91-180 Days LC-1 31240.80 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14718.20 Day 55 Yes 1167.75 91-180 Days LC-2 15893.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42253.36 Day 55 No 3460.12 <7 Days N-1 40729.66 Full No Trading