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 41534.23 Day 16 Yes 1823.42 7-30 Days S-5 41482.92 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22670.11 Day 16 No 2123.69 31-90 Days S-6 21828.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4098.80 Day 16 No 161.39 7-30 Days S-7 3497.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3399.69 Day 17 Yes 162.01 91-180 Days A-0-Q 3982.01 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19193.31 Day 17 Yes 724.20 <7 Days A-1-Q 22997.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7729.69 Day 17 Yes 53.83 7-30 Days A-2-Q 6651.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19207.75 Day 17 No 1228.53 <7 Days A-3-Q 20344.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42726.49 Day 17 No 2510.32 31-90 Days A-4-Q 42742.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6006.78 Day 17 Yes 372.55 <7 Days A-5-Q 5457.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35987.19 Day 17 Yes 611.17 <7 Days CB-1-Q 30133.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34929.73 Day 17 Yes 1595.56 31-90 Days CB-2-Q 32584.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10294.00 Day 17 Yes 919.58 7-30 Days S-1-Q 11769.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2384.38 Day 17 Yes 168.39 91-180 Days S-2-Q 2850.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26687.88 Day 17 Yes 1803.97 91-180 Days S-3-Q 22504.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41915.66 Day 17 Yes 146.07 <7 Days S-4-Q 48608.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16015.73 Day 17 No 1322.01 <7 Days CB-3-Q 15877.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8234.20 Day 17 No 638.29 7-30 Days G-1-Q 9761.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33368.12 Day 17 Yes 211.34 <7 Days G-2-Q 37949.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28877.60 Day 17 Yes 1104.08 31-90 Days G-3-Q 25009.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11628.55 Day 17 No 1126.80 7-30 Days S-5-Q 12148.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37495.94 Day 17 No 2458.13 7-30 Days S-6-Q 39432.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35179.19 Day 17 No 2225.17 7-30 Days S-7-Q 38474.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28460.14 Day 17 No 2395.26 <7 Days E-1-Q 26987.56 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16419.14 Day 17 Yes 787.20 <7 Days E-2-Q 14242.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18714.19 Day 17 No 793.36 31-90 Days IG-1-Q 15813.81 None Yes Liberty Wealth Management LLC Trading