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 22311.00 Day 13 No 1592.33 <7 Days A-3-Q 19192.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22900.37 Day 13 Yes 959.31 7-30 Days A-4-Q 22708.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5386.08 Day 13 Yes 89.67 31-90 Days A-5-Q 4632.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24562.21 Day 13 Yes 718.56 <7 Days CB-1-Q 19730.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32329.46 Day 13 No 2217.12 91-180 Days CB-2-Q 33074.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36561.74 Day 13 No 2314.61 31-90 Days S-1-Q 42423.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38230.78 Day 13 No 34.03 7-30 Days S-2-Q 34625.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19908.84 Day 13 No 247.92 91-180 Days S-3-Q 23403.99 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26390.55 Day 13 Yes 2526.42 31-90 Days S-4-Q 28140.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18267.20 Day 13 No 468.61 <7 Days CB-3-Q 20462.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36035.75 Day 13 Yes 2585.77 91-180 Days G-1-Q 30041.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39225.07 Day 13 Yes 2382.91 31-90 Days G-2-Q 41452.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38711.12 Day 13 No 2413.35 <7 Days G-3-Q 34286.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42828.23 Day 13 Yes 1752.67 91-180 Days S-5-Q 47202.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3972.07 Day 13 Yes 243.98 31-90 Days S-6-Q 3615.10 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30062.53 Day 13 No 1957.01 7-30 Days S-7-Q 34079.49 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36381.46 Day 13 No 979.65 <7 Days E-1-Q 37772.19 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10220.73 Day 13 Yes 818.00 <7 Days E-2-Q 8208.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6421.79 Day 13 No 472.31 7-30 Days IG-1-Q 5460.84 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26969.87 Day 13 Yes 1572.90 <7 Days IG-2-Q 22298.66 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38683.81 Day 13 No 101.23 91-180 Days C-1 37696.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29905.88 Day 13 Yes 457.66 <7 Days CB-4 26300.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41791.81 Day 13 Yes 3961.27 <7 Days E-10 41383.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34546.07 Day 13 Yes 3033.23 91-180 Days E-3 37802.01 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18113.54 Day 13 Yes 1128.29 91-180 Days E-4 20208.28 Partial No Capital Markets