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 26505.20 >5 Yr No 264.79 <7 Days Y-3 26616.33 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 12054.92 >5 Yr Yes 1016.56 <7 Days Y-4 12562.37 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4994.53 >5 Yr No 171.25 91-180 Days Z-1 4398.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 9948.01 >5 Yr Yes 857.17 <7 Days A-2 8594.88 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 41003.60 >5 Yr Yes 408.14 7-30 Days A-3 47293.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 30302.58 >5 Yr No 2711.67 <7 Days A-4 33252.50 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26244.35 >5 Yr No 234.63 31-90 Days A-5 26604.43 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 5752.30 >5 Yr Yes 123.53 <7 Days CB-1 5855.49 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 27390.91 >5 Yr Yes 1218.29 7-30 Days CB-2 22814.36 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 37972.27 >5 Yr No 703.46 91-180 Days CB-3 44889.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27722.64 >5 Yr No 849.91 <7 Days E-1 30531.48 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 25007.70 >5 Yr Yes 1339.99 7-30 Days E-2 20584.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 39840.01 >5 Yr No 448.32 7-30 Days G-1 45310.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4462.69 >5 Yr Yes 341.33 31-90 Days G-2 4589.27 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23423.99 >5 Yr No 573.85 31-90 Days G-3 20790.09 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 32878.97 >5 Yr Yes 2192.21 91-180 Days IG-1 32494.18 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26306.31 >5 Yr No 1732.60 31-90 Days IG-2 30714.29 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 79.96 >5 Yr No 2.21 7-30 Days S-1 76.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36376.01 >5 Yr No 559.32 <7 Days S-2 33469.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43452.19 >5 Yr Yes 3679.06 91-180 Days S-3 37702.79 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36050.09 >5 Yr No 3133.84 31-90 Days S-4 39008.02 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 14062.71 >5 Yr No 69.86 <7 Days S-5 14381.03 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 19956.12 >5 Yr Yes 849.60 7-30 Days S-6 17454.00 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 2978.22 >5 Yr No 170.35 91-180 Days S-7 2595.77 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 24576.32 Perpetual No 1388.86 91-180 Days A-0-Q 19739.69 Partial No Trading