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
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 40987.72 >2 Yr <= 3 Yr Yes 618.43 <7 Days S-1 38466.05 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8545.19 >2 Yr <= 3 Yr Yes 520.27 <7 Days S-2 7007.09 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 42950.04 >2 Yr <= 3 Yr No 1238.68 7-30 Days S-3 38452.06 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9677.85 >2 Yr <= 3 Yr Yes 729.47 31-90 Days S-4 10649.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 16450.72 >2 Yr <= 3 Yr No 934.72 7-30 Days S-5 19069.53 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10570.05 >2 Yr <= 3 Yr Yes 68.32 <7 Days S-6 10997.69 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 39539.02 >2 Yr <= 3 Yr Yes 2560.32 31-90 Days S-7 40576.69 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15597.68 >3 Yr <= 4 Yr Yes 37.02 31-90 Days A-0-Q 14382.58 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 31681.20 >3 Yr <= 4 Yr Yes 2361.86 <7 Days A-1-Q 27030.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43936.04 >3 Yr <= 4 Yr No 1885.98 <7 Days A-2-Q 39308.61 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26169.90 >3 Yr <= 4 Yr No 1005.29 7-30 Days A-3-Q 30876.98 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27704.96 >3 Yr <= 4 Yr Yes 164.70 31-90 Days A-4-Q 32511.84 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 42079.82 >3 Yr <= 4 Yr Yes 1171.15 <7 Days A-5-Q 34384.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23287.84 >3 Yr <= 4 Yr No 643.17 91-180 Days CB-1-Q 24507.81 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23286.25 >3 Yr <= 4 Yr No 893.19 91-180 Days CB-2-Q 25195.07 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33336.08 >3 Yr <= 4 Yr No 929.76 91-180 Days S-1-Q 28376.17 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 1893.67 >3 Yr <= 4 Yr Yes 33.04 7-30 Days S-2-Q 2153.44 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 42503.13 >3 Yr <= 4 Yr No 1771.19 91-180 Days S-3-Q 43411.14 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 11277.49 >3 Yr <= 4 Yr Yes 767.90 91-180 Days S-4-Q 9440.12 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 1549.36 >3 Yr <= 4 Yr No 133.15 91-180 Days CB-3-Q 1811.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40803.32 >3 Yr <= 4 Yr No 3432.24 <7 Days G-1-Q 42590.57 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 35270.88 >3 Yr <= 4 Yr No 2830.73 31-90 Days G-2-Q 37894.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 8763.37 >3 Yr <= 4 Yr Yes 616.96 <7 Days G-3-Q 8836.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 38050.35 >3 Yr <= 4 Yr Yes 2396.56 7-30 Days S-5-Q 32441.94 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 27982.12 >3 Yr <= 4 Yr No 2269.03 7-30 Days S-6-Q 33138.01 None Yes Liberty International Finance Ltd. Investment Banking