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 No 8046.59 Day 12 No 54.35 91-180 Days S-6-Q 8223.47 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5069.47 Day 12 Yes 398.79 7-30 Days S-7-Q 4243.32 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41205.16 Day 12 Yes 778.69 <7 Days E-1-Q 36942.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33631.18 Day 12 Yes 3112.33 <7 Days E-2-Q 37312.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42723.20 Day 12 Yes 2924.73 91-180 Days IG-1-Q 47965.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36155.86 Day 12 Yes 3075.62 7-30 Days IG-2-Q 39712.71 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19969.29 Day 12 No 421.82 7-30 Days C-1 18073.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35506.68 Day 12 No 2317.53 91-180 Days CB-4 31239.99 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28879.08 Day 12 No 2411.72 91-180 Days E-10 28772.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14818.03 Day 12 Yes 843.71 31-90 Days E-3 12512.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32796.98 Day 12 Yes 2996.55 91-180 Days E-4 39159.33 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13765.02 Day 12 Yes 1205.24 91-180 Days E-5 16388.75 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17338.41 Day 12 Yes 565.77 31-90 Days E-6 18981.49 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5095.81 Day 12 No 259.77 91-180 Days E-7 5140.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39309.27 Day 12 No 864.78 91-180 Days E-8 31675.47 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43142.88 Day 12 No 454.50 7-30 Days E-9 45292.45 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13772.43 Day 12 Yes 1368.65 7-30 Days G-4 13274.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26755.42 Day 12 No 2011.55 7-30 Days IG-3 22840.72 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32109.01 Day 12 No 161.61 91-180 Days IG-4 33374.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6618.18 Day 12 Yes 239.31 31-90 Days IG-5 5393.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42170.91 Day 12 Yes 2840.56 <7 Days IG-6 38026.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12419.05 Day 12 No 11.52 31-90 Days IG-7 10429.81 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9882.98 Day 12 No 946.86 7-30 Days IG-8 9629.09 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1789.01 Day 12 Yes 40.11 7-30 Days L-1 2066.71 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31662.86 Day 12 Yes 2195.47 91-180 Days L-10 30592.51 Partial No Capital Markets