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 851.70 91 - 120 Days Yes 44.58 31-90 Days IG-8 874.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13960.58 91 - 120 Days No 942.53 91-180 Days L-1 15106.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13964.10 91 - 120 Days No 1129.06 91-180 Days L-10 14135.47 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43506.61 91 - 120 Days No 2453.68 91-180 Days L-11 49649.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12782.08 91 - 120 Days Yes 219.14 <7 Days L-2 11896.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10359.64 91 - 120 Days Yes 3.72 7-30 Days L-3 10637.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 377.12 91 - 120 Days Yes 36.68 <7 Days L-4 397.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15788.97 91 - 120 Days No 625.26 7-30 Days L-5 17343.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43210.22 91 - 120 Days No 265.31 31-90 Days L-6 48236.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12928.91 91 - 120 Days Yes 154.71 91-180 Days L-7 10672.52 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6639.42 91 - 120 Days Yes 308.53 7-30 Days L-8 6104.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16022.17 91 - 120 Days No 1278.95 7-30 Days L-9 17875.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25065.80 91 - 120 Days No 856.27 91-180 Days LC-1 24072.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15078.66 91 - 120 Days No 565.91 <7 Days LC-2 15359.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22523.33 91 - 120 Days No 1481.50 <7 Days N-1 26415.96 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38715.62 91 - 120 Days Yes 822.83 91-180 Days N-2 36553.72 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18071.93 91 - 120 Days No 195.78 7-30 Days N-3 19067.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33558.42 91 - 120 Days Yes 1031.16 7-30 Days N-4 31132.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36884.55 91 - 120 Days Yes 1999.74 91-180 Days N-5 37109.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4456.65 91 - 120 Days No 183.60 31-90 Days N-6 3936.86 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37070.32 91 - 120 Days No 3128.02 31-90 Days N-7 40044.87 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41009.90 91 - 120 Days No 765.76 <7 Days P-1 41144.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32642.91 91 - 120 Days No 2953.05 <7 Days P-2 30759.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29793.32 91 - 120 Days Yes 1382.39 91-180 Days S-8 34518.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3164.85 91 - 120 Days No 57.54 31-90 Days Y-1 2682.49 Full Yes Liberty International Finance Ltd. Treasury