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 38283.03 Day 4 No 2066.08 <7 Days S-7-Q 45327.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10513.59 Day 4 No 101.06 7-30 Days E-1-Q 9695.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7640.88 Day 4 No 221.63 31-90 Days E-2-Q 7530.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8569.29 Day 4 No 113.63 91-180 Days IG-1-Q 7839.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41981.35 Day 4 Yes 685.22 91-180 Days IG-2-Q 34409.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36621.96 Day 4 Yes 455.86 <7 Days C-1 43366.65 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1610.45 Day 4 No 38.22 7-30 Days CB-4 1484.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42467.24 Day 4 No 1332.75 <7 Days E-10 40565.71 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39959.23 Day 4 Yes 2169.30 7-30 Days E-3 43125.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20453.35 Day 4 Yes 12.84 91-180 Days E-4 18026.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38753.99 Day 4 No 2011.86 31-90 Days E-5 32634.12 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9923.90 Day 4 No 347.42 7-30 Days E-6 8119.62 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43517.41 Day 4 Yes 973.52 7-30 Days E-7 39062.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28349.39 Day 4 Yes 1458.34 31-90 Days E-8 24779.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40985.92 Day 4 No 935.15 91-180 Days E-9 40822.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22237.39 Day 4 Yes 1221.03 91-180 Days G-4 20290.78 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9762.93 Day 4 Yes 817.39 31-90 Days IG-3 11527.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27109.10 Day 4 No 613.23 91-180 Days IG-4 22692.69 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1211.90 Day 4 Yes 2.32 91-180 Days IG-5 1080.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16270.27 Day 4 Yes 248.05 7-30 Days IG-6 14323.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35535.94 Day 4 No 3412.57 31-90 Days IG-7 41951.95 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27403.02 Day 4 Yes 1569.94 <7 Days IG-8 23237.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5235.58 Day 4 Yes 92.25 7-30 Days L-1 5039.48 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4093.40 Day 4 No 246.17 31-90 Days L-10 3979.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3190.13 Day 4 No 97.23 7-30 Days L-11 3000.52 None Yes Liberty International Finance Ltd. Investment Banking