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 10870.39 Day 58 Yes 685.02 31-90 Days CB-3-Q 12621.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3111.40 Day 58 Yes 290.97 <7 Days G-1-Q 3422.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16236.30 Day 58 Yes 676.19 91-180 Days G-2-Q 15216.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32696.43 Day 58 Yes 703.18 <7 Days G-3-Q 35162.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28733.13 Day 58 Yes 2684.01 91-180 Days S-5-Q 33317.75 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32499.95 Day 58 No 702.26 91-180 Days S-6-Q 30892.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28143.31 Day 58 No 1890.53 31-90 Days S-7-Q 28229.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40520.48 Day 58 No 3517.13 <7 Days E-1-Q 41028.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18394.31 Day 58 Yes 55.63 <7 Days E-2-Q 21289.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14679.24 Day 58 Yes 912.19 7-30 Days IG-1-Q 16501.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26568.26 Day 58 No 1747.06 7-30 Days IG-2-Q 30342.53 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15821.86 Day 58 Yes 565.41 91-180 Days C-1 18884.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34349.97 Day 58 Yes 470.96 91-180 Days CB-4 29972.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38258.42 Day 58 Yes 472.88 7-30 Days E-10 45195.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19380.12 Day 58 Yes 360.82 91-180 Days E-3 21180.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34506.15 Day 58 No 200.22 91-180 Days E-4 41305.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30091.03 Day 58 Yes 1311.52 31-90 Days E-5 33697.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34522.76 Day 58 No 2804.22 91-180 Days E-6 40884.40 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33734.78 Day 58 Yes 2446.78 31-90 Days E-7 32856.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28515.02 Day 58 No 1713.73 7-30 Days E-8 26953.09 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3690.30 Day 58 No 219.91 7-30 Days E-9 4355.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4523.11 Day 58 No 401.17 31-90 Days G-4 5330.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11787.28 Day 58 No 1045.05 <7 Days IG-3 9941.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12034.05 Day 58 Yes 1104.92 31-90 Days IG-4 11081.27 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20603.14 Day 58 Yes 1297.71 31-90 Days IG-5 22580.10 Full No Capital Markets