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 3245.04 >5 Yr No 313.11 7-30 Days S-7 3187.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30726.52 Perpetual No 2846.88 91-180 Days A-0-Q 34051.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10303.43 Perpetual Yes 772.95 7-30 Days A-1-Q 9150.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 664.45 Perpetual No 42.23 <7 Days A-2-Q 629.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29441.89 Perpetual No 445.59 91-180 Days A-3-Q 33671.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44115.15 Perpetual No 2051.85 7-30 Days A-4-Q 46248.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12485.65 Perpetual No 47.26 7-30 Days A-5-Q 13037.78 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10614.22 Perpetual No 274.77 31-90 Days CB-1-Q 12132.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43382.95 Perpetual Yes 2963.95 7-30 Days CB-2-Q 38901.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4661.49 Perpetual Yes 418.28 31-90 Days S-1-Q 4963.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27441.21 Perpetual No 1178.36 91-180 Days S-2-Q 23339.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7908.82 Perpetual No 703.88 7-30 Days S-3-Q 8584.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18515.86 Perpetual No 899.02 31-90 Days S-4-Q 20054.33 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19504.14 Perpetual No 1034.17 <7 Days CB-3-Q 19401.28 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24805.60 Perpetual Yes 298.84 31-90 Days G-1-Q 24004.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30978.61 Perpetual No 2866.18 91-180 Days G-2-Q 27616.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28845.50 Perpetual No 531.52 7-30 Days G-3-Q 28951.23 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2451.43 Perpetual Yes 205.58 91-180 Days S-5-Q 2204.17 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1619.40 Perpetual No 24.13 <7 Days S-6-Q 1839.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5652.85 Perpetual Yes 141.08 <7 Days S-7-Q 6583.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20724.25 Perpetual Yes 1242.25 91-180 Days E-1-Q 16908.96 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1164.31 Perpetual Yes 114.46 91-180 Days E-2-Q 1050.43 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33121.95 Perpetual Yes 1877.50 <7 Days IG-1-Q 32620.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16649.28 Perpetual No 1286.47 7-30 Days IG-2-Q 15958.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19602.97 Perpetual No 1591.96 <7 Days C-1 16415.63 None Yes Liberty Capital Markets Inc. Treasury