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 10855.07 61 - 67 Days Yes 3.76 31-90 Days E-2-Q 9620.94 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13590.98 61 - 67 Days No 639.83 <7 Days IG-1-Q 11642.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20137.65 61 - 67 Days Yes 92.94 <7 Days IG-2-Q 22977.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27995.84 61 - 67 Days Yes 1040.94 <7 Days C-1 29235.61 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16877.45 61 - 67 Days No 846.58 7-30 Days CB-4 17627.59 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33040.47 61 - 67 Days No 2133.17 31-90 Days E-10 33470.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41281.58 61 - 67 Days Yes 2196.43 <7 Days E-3 39079.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4355.83 61 - 67 Days Yes 307.83 91-180 Days E-4 4467.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18396.53 61 - 67 Days No 1717.01 7-30 Days E-5 20984.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24851.44 61 - 67 Days No 1128.35 31-90 Days E-6 21072.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38511.83 61 - 67 Days No 2828.34 7-30 Days E-7 44949.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17110.57 61 - 67 Days Yes 1511.49 31-90 Days E-8 19975.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15670.98 61 - 67 Days No 389.60 <7 Days E-9 17094.44 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 412.31 61 - 67 Days Yes 2.67 <7 Days G-4 437.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24855.20 61 - 67 Days No 1758.05 <7 Days IG-3 23041.68 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16907.35 61 - 67 Days No 894.21 31-90 Days IG-4 14880.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28748.37 61 - 67 Days Yes 71.30 31-90 Days IG-5 25499.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2210.58 61 - 67 Days No 80.65 31-90 Days IG-6 1937.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37216.06 61 - 67 Days No 2932.94 7-30 Days IG-7 34964.88 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29019.23 61 - 67 Days No 1656.95 7-30 Days IG-8 26776.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34887.94 61 - 67 Days No 2522.73 91-180 Days L-1 30148.93 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24318.72 61 - 67 Days Yes 2062.11 31-90 Days L-10 21339.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38177.16 61 - 67 Days No 982.07 31-90 Days L-11 45342.12 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22470.94 61 - 67 Days No 281.86 31-90 Days L-2 18646.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14181.16 61 - 67 Days Yes 440.07 31-90 Days L-3 14565.05 Full No Wholesale Lending