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 8574.96 >3 Yr <= 4 Yr Yes 656.88 <7 Days S-5-Q 8771.81 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6745.49 >3 Yr <= 4 Yr No 54.62 91-180 Days S-6-Q 6778.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13549.13 >3 Yr <= 4 Yr No 1165.43 91-180 Days S-7-Q 14253.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33482.48 >3 Yr <= 4 Yr Yes 1512.89 91-180 Days E-1-Q 39007.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31519.77 >3 Yr <= 4 Yr No 274.01 <7 Days E-2-Q 35042.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30843.10 >3 Yr <= 4 Yr No 1842.60 31-90 Days IG-1-Q 36666.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42980.43 >3 Yr <= 4 Yr No 1318.70 <7 Days IG-2-Q 38880.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5878.10 >3 Yr <= 4 Yr No 153.21 31-90 Days C-1 6568.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1737.92 >3 Yr <= 4 Yr Yes 18.61 31-90 Days CB-4 1991.86 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21721.02 >3 Yr <= 4 Yr Yes 1532.24 31-90 Days E-10 22303.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 184.81 >3 Yr <= 4 Yr Yes 15.72 7-30 Days E-3 159.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3639.78 >3 Yr <= 4 Yr No 22.75 <7 Days E-4 2986.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11710.68 >3 Yr <= 4 Yr No 1044.24 <7 Days E-5 12406.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26005.34 >3 Yr <= 4 Yr No 593.18 7-30 Days E-6 22681.62 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38603.97 >3 Yr <= 4 Yr Yes 251.54 91-180 Days E-7 33131.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37335.94 >3 Yr <= 4 Yr Yes 3118.74 <7 Days E-8 40131.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34891.64 >3 Yr <= 4 Yr Yes 716.12 91-180 Days E-9 40370.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19944.74 >3 Yr <= 4 Yr No 890.71 <7 Days G-4 16269.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19088.61 >3 Yr <= 4 Yr Yes 595.16 91-180 Days IG-3 18861.87 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40552.70 >3 Yr <= 4 Yr No 1639.70 <7 Days IG-4 47296.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32428.32 >3 Yr <= 4 Yr No 622.89 <7 Days IG-5 37127.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23410.10 >3 Yr <= 4 Yr Yes 503.55 <7 Days IG-6 26270.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6781.77 >3 Yr <= 4 Yr No 336.05 91-180 Days IG-7 6143.45 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24149.85 >3 Yr <= 4 Yr Yes 55.43 <7 Days IG-8 23892.01 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10854.23 >3 Yr <= 4 Yr No 657.74 91-180 Days L-1 12485.31 Partial Yes Liberty Mortgage Services Corp. Capital Markets