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 24692.72 Day 3 Yes 175.89 <7 Days S-1 26795.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38856.24 Day 3 No 2837.22 <7 Days S-2 42370.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43760.11 Day 3 Yes 1934.33 7-30 Days S-3 46431.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24507.15 Day 3 Yes 1013.08 <7 Days S-4 24635.31 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12816.37 Day 3 No 653.16 91-180 Days S-5 13672.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37685.91 Day 3 Yes 3029.47 91-180 Days S-6 30196.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22774.34 Day 3 Yes 734.85 7-30 Days S-7 22192.02 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19065.93 Day 4 No 679.87 <7 Days A-0-Q 21123.96 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18593.48 Day 4 Yes 1585.74 7-30 Days A-1-Q 15098.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30384.09 Day 4 No 291.51 91-180 Days A-2-Q 30607.70 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39762.96 Day 4 No 176.07 91-180 Days A-3-Q 33954.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 779.49 Day 4 No 12.65 91-180 Days A-4-Q 859.80 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10157.89 Day 4 No 124.99 31-90 Days A-5-Q 10017.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36527.25 Day 4 No 2716.51 7-30 Days CB-1-Q 40111.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39163.40 Day 4 No 2508.46 7-30 Days CB-2-Q 36318.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37996.04 Day 4 Yes 272.25 <7 Days S-1-Q 31248.29 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4691.18 Day 4 No 420.72 31-90 Days S-2-Q 5303.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22619.45 Day 4 Yes 526.99 7-30 Days S-3-Q 23192.81 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26587.34 Day 4 Yes 2178.17 7-30 Days S-4-Q 22203.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40708.82 Day 4 No 3173.34 <7 Days CB-3-Q 46517.83 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1671.97 Day 4 Yes 108.10 31-90 Days G-1-Q 1963.03 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44085.48 Day 4 No 4139.40 91-180 Days G-2-Q 36722.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2078.01 Day 4 Yes 158.86 7-30 Days G-3-Q 1932.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4301.84 Day 4 Yes 356.55 <7 Days S-5-Q 3850.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1208.32 Day 4 Yes 13.22 91-180 Days S-6-Q 1180.22 Full No Wholesale Lending