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 Small Business Yes 2313.43 Day 6 Yes 141.77 31-90 Days LC-1 2696.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40685.03 Day 6 Yes 212.44 7-30 Days LC-2 41958.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23963.49 Day 6 No 2129.00 31-90 Days N-1 25308.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27556.28 Day 6 Yes 1130.01 91-180 Days N-2 32100.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33406.49 Day 6 Yes 3075.99 31-90 Days N-3 27344.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37713.73 Day 6 Yes 1847.05 91-180 Days N-4 37387.17 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9842.81 Day 6 No 314.25 91-180 Days N-5 8832.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16820.97 Day 6 No 1420.31 91-180 Days N-6 15246.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38106.44 Day 6 Yes 2373.49 <7 Days N-7 33042.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8484.14 Day 6 Yes 231.45 91-180 Days P-1 7829.17 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40221.87 Day 6 Yes 3880.24 91-180 Days P-2 38745.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12090.31 Day 6 Yes 57.98 91-180 Days S-8 10891.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16100.45 Day 6 No 622.57 91-180 Days Y-1 18701.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10840.03 Day 6 No 483.86 7-30 Days Y-2 12212.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5491.33 Day 6 Yes 297.64 31-90 Days Y-3 4997.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23076.09 Day 6 No 1055.96 7-30 Days Y-4 25494.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8919.67 Day 6 No 582.07 31-90 Days Z-1 8172.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38275.23 Day 6 Yes 3404.08 31-90 Days A-2 44921.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17340.52 Day 6 No 1216.06 7-30 Days A-3 13940.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4607.39 Day 6 No 371.04 <7 Days A-4 4042.59 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27625.38 Day 6 Yes 890.28 31-90 Days A-5 29569.62 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11156.95 Day 6 Yes 440.39 91-180 Days CB-1 11908.87 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29039.10 Day 6 Yes 1133.07 <7 Days CB-2 24777.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6106.10 Day 6 No 358.20 <7 Days CB-3 6863.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12683.79 Day 6 Yes 648.40 31-90 Days E-1 13981.45 Partial No Capital Markets