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 22697.55 Day 59 No 1383.22 91-180 Days C-1 25489.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11942.14 Day 59 No 1075.56 7-30 Days CB-4 11642.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13515.40 Day 59 Yes 547.35 91-180 Days E-10 11594.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17238.49 Day 59 No 237.16 <7 Days E-3 20111.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1397.83 Day 59 Yes 67.73 7-30 Days E-4 1496.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29340.46 Day 59 No 280.94 7-30 Days E-5 32073.66 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41894.72 Day 59 Yes 3208.76 <7 Days E-6 35321.72 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16245.55 Day 59 No 263.77 <7 Days E-7 15421.33 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35526.55 Day 59 Yes 2549.18 31-90 Days E-8 33806.16 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5840.12 Day 59 Yes 270.29 <7 Days E-9 5605.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8564.65 Day 59 No 152.25 7-30 Days G-4 9582.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9433.33 Day 59 Yes 368.49 31-90 Days IG-3 10776.41 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38515.49 Day 59 Yes 1763.28 91-180 Days IG-4 35975.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33267.12 Day 59 No 2130.47 <7 Days IG-5 30617.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37067.92 Day 59 Yes 963.63 7-30 Days IG-6 42389.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42813.10 Day 59 No 1283.34 <7 Days IG-7 41778.75 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4362.37 Day 59 No 294.81 91-180 Days IG-8 4575.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5201.04 Day 59 No 181.02 7-30 Days L-1 4898.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16953.36 Day 59 No 85.74 31-90 Days L-10 15534.32 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42831.93 Day 59 No 3405.45 7-30 Days L-11 47471.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7594.67 Day 59 No 120.12 7-30 Days L-2 7638.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31678.63 Day 59 Yes 1152.15 <7 Days L-3 36203.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6853.40 Day 59 Yes 632.21 91-180 Days L-4 7868.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37064.21 Day 59 No 1419.36 7-30 Days L-5 44077.62 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15868.53 Day 59 Yes 111.59 <7 Days L-6 17252.80 Full No Investment Banking