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 19154.16 Day 11 Yes 1786.94 7-30 Days IG-2 19813.02 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41215.09 Day 11 No 1334.67 91-180 Days S-1 45924.61 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25549.22 Day 11 Yes 321.53 91-180 Days S-2 27149.50 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31098.76 Day 11 No 2689.61 31-90 Days S-3 28126.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15117.11 Day 11 No 458.90 7-30 Days S-4 16700.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43040.03 Day 11 Yes 3096.12 7-30 Days S-5 51366.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1514.78 Day 11 Yes 108.50 7-30 Days S-6 1223.35 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9327.56 Day 11 Yes 156.35 91-180 Days S-7 8737.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25304.68 Day 12 Yes 1728.79 31-90 Days A-0-Q 26336.81 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3862.22 Day 12 No 133.12 91-180 Days A-1-Q 3549.83 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39991.49 Day 12 Yes 718.65 <7 Days A-2-Q 37449.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30129.37 Day 12 Yes 1950.91 31-90 Days A-3-Q 26343.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6090.73 Day 12 Yes 586.31 91-180 Days A-4-Q 5108.96 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39307.41 Day 12 No 1560.81 <7 Days A-5-Q 43481.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15440.23 Day 12 Yes 378.02 <7 Days CB-1-Q 16284.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15997.93 Day 12 No 956.01 91-180 Days CB-2-Q 17953.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43895.12 Day 12 Yes 2772.91 <7 Days S-1-Q 38101.83 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36839.97 Day 12 No 998.84 <7 Days S-2-Q 43264.71 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1739.62 Day 12 No 168.31 31-90 Days S-3-Q 1892.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13337.33 Day 12 No 1317.44 91-180 Days S-4-Q 12276.89 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34552.63 Day 12 No 2883.89 <7 Days CB-3-Q 29657.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7565.03 Day 12 Yes 634.04 91-180 Days G-1-Q 8209.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41939.42 Day 12 No 1437.99 <7 Days G-2-Q 35002.78 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33045.44 Day 12 No 1904.00 31-90 Days G-3-Q 38456.74 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3813.24 Day 12 Yes 186.55 31-90 Days S-5-Q 3131.24 None No Treasury