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 36625.21 Perpetual No 1181.75 31-90 Days CB-3 31856.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42017.00 Perpetual Yes 1089.98 91-180 Days E-1 46797.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35454.02 Perpetual Yes 554.56 31-90 Days E-2 28742.79 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7313.68 Perpetual No 461.61 91-180 Days G-1 7069.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31218.51 Perpetual Yes 2971.67 31-90 Days G-2 33766.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38706.87 Perpetual Yes 3521.01 31-90 Days G-3 32384.99 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29435.03 Perpetual No 2814.21 <7 Days IG-1 28463.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12074.99 Perpetual No 1058.04 <7 Days IG-2 14484.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33470.45 Perpetual No 614.76 <7 Days S-1 34422.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30193.18 Perpetual No 898.59 91-180 Days S-2 25301.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21891.80 Perpetual No 274.43 31-90 Days S-3 18109.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17117.65 Perpetual Yes 735.49 31-90 Days S-4 14439.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22142.60 Perpetual No 1210.90 <7 Days S-5 25650.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18445.74 Perpetual Yes 858.27 7-30 Days S-6 15775.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34454.32 Perpetual No 2585.04 <7 Days S-7 34045.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15814.37 Open No 1027.11 <7 Days A-0-Q 13199.28 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31957.04 Open No 927.27 <7 Days A-1-Q 30776.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27021.74 Open Yes 2224.79 <7 Days A-2-Q 27993.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20048.35 Open No 1557.93 7-30 Days A-3-Q 21932.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26933.52 Open No 95.44 7-30 Days A-4-Q 24176.65 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40567.91 Open Yes 2896.71 <7 Days A-5-Q 44318.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8243.55 Open Yes 245.05 <7 Days CB-1-Q 6598.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32137.61 Open No 62.98 <7 Days CB-2-Q 31973.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7477.12 Open Yes 557.64 91-180 Days S-1-Q 8622.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15742.48 Open Yes 1562.12 7-30 Days S-2-Q 16538.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets