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 17893.73 Day 19 Yes 119.03 <7 Days A-3 20842.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41716.58 Day 19 No 4139.03 31-90 Days A-4 39750.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43234.78 Day 19 No 434.51 91-180 Days A-5 47234.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35824.66 Day 19 No 2403.79 7-30 Days CB-1 35560.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18237.41 Day 19 No 1338.33 31-90 Days CB-2 16041.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31441.87 Day 19 No 1678.18 31-90 Days CB-3 25944.46 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37933.40 Day 19 No 433.93 7-30 Days E-1 43868.25 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34679.95 Day 19 Yes 1816.37 7-30 Days E-2 34353.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32162.97 Day 19 No 2555.54 31-90 Days G-1 38423.05 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22970.14 Day 19 No 1021.28 91-180 Days G-2 21025.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6257.85 Day 19 Yes 450.61 <7 Days G-3 7361.45 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14552.88 Day 19 Yes 305.00 <7 Days IG-1 14581.13 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5489.94 Day 19 No 175.50 <7 Days IG-2 5051.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18582.36 Day 19 Yes 794.21 <7 Days S-1 17863.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22615.11 Day 19 Yes 1027.50 31-90 Days S-2 20804.37 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25561.65 Day 19 Yes 998.40 91-180 Days S-3 25999.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25398.26 Day 19 Yes 1550.49 <7 Days S-4 23012.86 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21552.12 Day 19 No 528.94 7-30 Days S-5 19356.50 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26705.33 Day 19 No 2288.22 91-180 Days S-6 25372.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16010.01 Day 19 No 507.27 7-30 Days S-7 16139.63 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22928.96 Day 20 Yes 1236.25 91-180 Days A-0-Q 19415.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42085.22 Day 20 No 3789.33 7-30 Days A-1-Q 44276.06 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39065.61 Day 20 Yes 1002.90 <7 Days A-2-Q 45912.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25686.08 Day 20 Yes 1096.30 7-30 Days A-3-Q 24600.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6574.66 Day 20 No 82.91 91-180 Days A-4-Q 5622.32 Full No Trading