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 24248.34 >= 1 Yr <= 2 Yr Yes 88.05 7-30 Days L-3 29012.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17534.28 >= 1 Yr <= 2 Yr No 868.55 7-30 Days L-4 18202.84 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2322.80 >= 1 Yr <= 2 Yr No 19.88 <7 Days L-5 2504.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36576.64 >= 1 Yr <= 2 Yr No 515.85 31-90 Days L-6 31699.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13018.87 >= 1 Yr <= 2 Yr Yes 175.58 31-90 Days L-7 14570.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27884.81 >= 1 Yr <= 2 Yr Yes 82.10 <7 Days L-8 22859.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2134.22 >= 1 Yr <= 2 Yr Yes 147.57 31-90 Days L-9 2411.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5564.61 >= 1 Yr <= 2 Yr No 223.66 31-90 Days LC-1 6487.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19230.25 >= 1 Yr <= 2 Yr No 1009.62 91-180 Days LC-2 19701.86 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8626.61 >= 1 Yr <= 2 Yr No 650.24 7-30 Days N-1 7089.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36194.78 >= 1 Yr <= 2 Yr No 1198.00 7-30 Days N-2 29494.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32216.08 >= 1 Yr <= 2 Yr Yes 106.61 <7 Days N-3 28118.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4531.17 >= 1 Yr <= 2 Yr No 76.83 7-30 Days N-4 4470.25 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29260.34 >= 1 Yr <= 2 Yr Yes 700.46 7-30 Days N-5 25988.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37297.32 >= 1 Yr <= 2 Yr No 1021.17 91-180 Days N-6 37216.24 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11960.78 >= 1 Yr <= 2 Yr No 744.52 <7 Days N-7 10937.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3967.94 >= 1 Yr <= 2 Yr Yes 382.85 7-30 Days P-1 3394.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28236.83 >= 1 Yr <= 2 Yr Yes 1913.03 7-30 Days P-2 23638.77 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26135.02 >= 1 Yr <= 2 Yr Yes 695.56 7-30 Days S-8 30139.76 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36173.77 >= 1 Yr <= 2 Yr No 1980.95 7-30 Days Y-1 42225.12 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37296.41 >= 1 Yr <= 2 Yr Yes 1613.28 91-180 Days Y-2 39656.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4998.55 >= 1 Yr <= 2 Yr Yes 271.19 31-90 Days Y-3 4404.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31288.83 >= 1 Yr <= 2 Yr Yes 2786.11 7-30 Days Y-4 32304.46 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39764.45 >= 1 Yr <= 2 Yr No 1462.24 <7 Days Z-1 43691.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1245.50 >= 1 Yr <= 2 Yr Yes 72.19 91-180 Days A-2 1170.12 Full No Trading