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 8288.80 Day 4 No 72.78 31-90 Days L-2 7918.61 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16619.41 Day 4 No 852.16 91-180 Days L-3 19541.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 361.93 Day 4 No 23.72 <7 Days L-4 388.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23615.76 Day 4 Yes 690.21 <7 Days L-5 25513.83 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25821.10 Day 4 Yes 1183.31 7-30 Days L-6 29486.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36621.23 Day 4 No 2707.64 91-180 Days L-7 43271.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 826.17 Day 4 No 32.35 7-30 Days L-8 724.07 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25828.49 Day 4 Yes 430.65 31-90 Days L-9 24891.94 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24694.72 Day 4 Yes 907.46 <7 Days LC-1 22072.01 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29471.48 Day 4 Yes 1364.13 31-90 Days LC-2 33020.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13013.30 Day 4 Yes 538.42 <7 Days N-1 10483.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40020.22 Day 4 No 703.10 <7 Days N-2 45758.77 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27975.63 Day 4 No 1429.67 <7 Days N-3 33177.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24159.13 Day 4 Yes 470.17 <7 Days N-4 22478.10 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15577.88 Day 4 No 529.22 31-90 Days N-5 13686.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34691.03 Day 4 No 455.10 31-90 Days N-6 32049.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25777.41 Day 4 No 2475.90 <7 Days N-7 26809.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22996.01 Day 4 No 376.43 <7 Days P-1 21294.29 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28531.93 Day 4 Yes 979.57 <7 Days P-2 31590.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11278.35 Day 4 No 580.55 31-90 Days S-8 10943.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39835.81 Day 4 No 1308.19 91-180 Days Y-1 39682.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40760.86 Day 4 Yes 3203.59 31-90 Days Y-2 46019.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7635.26 Day 4 Yes 687.06 7-30 Days Y-3 8088.90 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24769.59 Day 4 Yes 326.42 31-90 Days Y-4 27210.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1152.81 Day 4 No 80.81 7-30 Days Z-1 1175.62 None Yes Liberty International Finance Ltd. Investment Banking