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 9927.63 Day 57 No 338.40 31-90 Days A-1-Q 9207.47 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25901.57 Day 57 Yes 263.40 31-90 Days A-2-Q 26494.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35485.76 Day 57 No 3050.47 7-30 Days A-3-Q 28822.11 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26103.97 Day 57 Yes 285.90 31-90 Days A-4-Q 21528.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13044.21 Day 57 No 428.51 <7 Days A-5-Q 10619.93 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18825.88 Day 57 No 1523.44 <7 Days CB-1-Q 18726.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21601.06 Day 57 Yes 1612.09 7-30 Days CB-2-Q 23434.31 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42038.94 Day 57 Yes 366.27 91-180 Days S-1-Q 36519.20 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16573.83 Day 57 Yes 742.75 <7 Days S-2-Q 18946.38 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14568.47 Day 57 No 1341.94 <7 Days S-3-Q 12635.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12981.45 Day 57 No 452.86 31-90 Days S-4-Q 11487.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32881.97 Day 57 No 2111.13 91-180 Days CB-3-Q 31535.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35798.30 Day 57 Yes 3334.58 91-180 Days G-1-Q 42899.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39535.93 Day 57 No 687.13 31-90 Days G-2-Q 45385.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22501.45 Day 57 No 2166.01 <7 Days G-3-Q 24508.79 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2579.97 Day 57 No 7.21 31-90 Days S-5-Q 2561.98 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38278.19 Day 57 No 3783.99 7-30 Days S-6-Q 36779.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27824.35 Day 57 Yes 493.68 <7 Days S-7-Q 28110.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5387.39 Day 57 Yes 481.43 91-180 Days E-1-Q 4343.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25845.68 Day 57 No 2382.78 31-90 Days E-2-Q 23826.41 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7877.57 Day 57 No 613.47 91-180 Days IG-1-Q 9181.86 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24902.09 Day 57 No 932.54 91-180 Days IG-2-Q 24634.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31041.03 Day 57 No 29.94 91-180 Days C-1 33808.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14512.24 Day 57 Yes 637.63 91-180 Days CB-4 14190.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40649.62 Day 57 No 3258.18 91-180 Days E-10 37191.63 Full No Capital Markets