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 Retail Yes 20140.44 Day 7 Yes 1685.03 31-90 Days E-3 23933.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20851.14 Day 7 Yes 1854.94 7-30 Days E-4 17074.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29051.33 Day 7 Yes 1041.45 91-180 Days E-5 24083.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19710.04 Day 7 No 235.22 7-30 Days E-6 19319.81 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38600.96 Day 7 Yes 3114.28 7-30 Days E-7 45001.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34670.25 Day 7 No 437.84 <7 Days E-8 30680.65 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19599.88 Day 7 Yes 1839.32 91-180 Days E-9 20466.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8182.04 Day 7 No 248.48 31-90 Days G-4 8868.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15163.67 Day 7 No 1223.82 91-180 Days IG-3 14254.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 941.72 Day 7 No 29.51 31-90 Days IG-4 943.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5441.22 Day 7 No 494.04 7-30 Days IG-5 4669.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11327.04 Day 7 No 450.71 7-30 Days IG-6 13401.19 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39237.11 Day 7 No 2461.13 <7 Days IG-7 34963.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33562.02 Day 7 Yes 3041.76 91-180 Days IG-8 30953.61 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6918.06 Day 7 Yes 584.90 <7 Days L-1 6616.97 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17845.01 Day 7 Yes 1141.62 7-30 Days L-10 20962.99 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9095.21 Day 7 Yes 477.61 7-30 Days L-11 7476.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6751.88 Day 7 No 221.90 <7 Days L-2 6769.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15947.97 Day 7 Yes 1512.57 91-180 Days L-3 13477.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18783.52 Day 7 Yes 334.24 7-30 Days L-4 20170.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41402.91 Day 7 Yes 3167.29 31-90 Days L-5 37895.50 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23712.32 Day 7 Yes 108.36 <7 Days L-6 21645.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7717.51 Day 7 No 483.18 91-180 Days L-7 6556.55 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1986.97 Day 7 Yes 8.38 <7 Days L-8 1983.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33921.51 Day 7 No 2233.76 31-90 Days L-9 35205.77 Partial No Treasury