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 29496.71 Perpetual Yes 1423.64 <7 Days E-2 30062.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23109.99 Perpetual No 1292.79 91-180 Days G-1 23173.01 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43006.97 Perpetual No 1810.50 <7 Days G-2 35640.25 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 25014.49 Perpetual No 1183.06 91-180 Days G-3 27231.96 Full No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 21664.07 Perpetual Yes 1339.24 <7 Days IG-1 18446.73 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 4789.31 Perpetual No 210.55 91-180 Days IG-2 4535.28 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4451.84 Perpetual No 113.33 31-90 Days S-1 4433.76 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 5171.48 Perpetual Yes 140.94 31-90 Days S-2 5267.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 37481.62 Perpetual Yes 1267.21 91-180 Days S-3 37932.08 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 34971.15 Perpetual Yes 2271.64 7-30 Days S-4 28669.05 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27852.63 Perpetual Yes 2267.18 91-180 Days S-5 30637.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 19627.29 Perpetual No 547.03 7-30 Days S-6 17566.50 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 24502.40 Perpetual No 1920.22 91-180 Days S-7 22578.04 None No Investment Banking