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 7865.74 Day 60 No 286.51 7-30 Days IG-3 8033.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24109.99 Day 60 No 98.28 <7 Days IG-4 20936.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17335.90 Day 60 Yes 77.70 <7 Days IG-5 15448.40 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9875.06 Day 60 Yes 32.48 7-30 Days IG-6 8209.04 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30743.65 Day 60 No 1856.08 91-180 Days IG-7 30442.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24083.61 Day 60 Yes 2012.92 91-180 Days IG-8 24204.02 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10833.85 Day 60 Yes 948.73 31-90 Days L-1 11614.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43050.59 Day 60 Yes 3985.24 <7 Days L-10 46133.67 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32387.86 Day 60 No 3214.13 31-90 Days L-11 36552.32 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22588.54 Day 60 No 7.56 31-90 Days L-2 19698.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22167.71 Day 60 Yes 1256.23 91-180 Days L-3 26446.65 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14553.53 Day 60 No 1385.17 31-90 Days L-4 11884.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24339.04 Day 60 Yes 917.26 7-30 Days L-5 20454.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15401.58 Day 60 Yes 28.45 <7 Days L-6 14793.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15020.99 Day 60 No 708.45 91-180 Days L-7 12614.84 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40903.56 Day 60 No 3899.86 7-30 Days L-8 34526.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23985.53 Day 60 Yes 812.63 <7 Days L-9 23661.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8786.42 Day 60 No 593.03 91-180 Days LC-1 7672.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23382.49 Day 60 Yes 120.72 <7 Days LC-2 24937.18 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21207.66 Day 60 Yes 1448.33 31-90 Days N-1 22621.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2612.25 Day 60 No 70.58 31-90 Days N-2 2820.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43896.77 Day 60 Yes 2429.48 91-180 Days N-3 42477.14 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38574.70 Day 60 No 3389.60 91-180 Days N-4 45848.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27057.04 Day 60 Yes 120.83 <7 Days N-5 26548.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22447.62 Day 60 No 1982.27 <7 Days N-6 19763.15 Full No Wholesale Lending