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 Yes 18338.36 Day 60 No 544.92 7-30 Days S-2-Q 18509.55 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31132.73 Day 60 Yes 2536.10 91-180 Days S-3-Q 31615.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41042.04 Day 60 Yes 2005.10 7-30 Days S-4-Q 45134.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32394.64 Day 60 No 2568.67 31-90 Days CB-3-Q 35670.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41197.90 Day 60 No 3045.85 91-180 Days G-1-Q 34405.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16602.15 Day 60 Yes 1458.43 31-90 Days G-2-Q 15835.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31308.33 Day 60 Yes 635.01 7-30 Days G-3-Q 35931.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28538.42 Day 60 Yes 2213.98 7-30 Days S-5-Q 32293.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29192.50 Day 60 Yes 1513.66 7-30 Days S-6-Q 23926.40 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1935.90 Day 60 No 8.50 7-30 Days S-7-Q 1648.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24439.13 Day 60 No 940.34 31-90 Days E-1-Q 24516.34 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 452.40 Day 60 Yes 36.46 31-90 Days E-2-Q 523.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36023.32 Day 60 No 467.88 <7 Days IG-1-Q 35970.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11758.05 Day 60 Yes 751.53 91-180 Days IG-2-Q 14079.56 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18438.79 Day 60 Yes 177.86 <7 Days C-1 16515.22 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40233.23 Day 60 Yes 1902.84 <7 Days CB-4 35030.65 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5194.57 Day 60 No 213.38 31-90 Days E-10 4646.73 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14033.44 Day 60 Yes 1010.14 7-30 Days E-3 16422.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22150.29 Day 60 Yes 575.93 91-180 Days E-4 25131.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7407.17 Day 60 Yes 400.49 7-30 Days E-5 8379.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17266.27 Day 60 No 705.67 31-90 Days E-6 18735.27 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29858.04 Day 60 Yes 899.79 31-90 Days E-7 27886.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41151.83 Day 60 Yes 518.64 91-180 Days E-8 34533.28 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35028.56 Day 60 No 3060.01 <7 Days E-9 40662.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17105.79 Day 60 Yes 378.46 7-30 Days G-4 19290.97 None Yes Liberty Wealth Management LLC Wholesale Lending