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 22024.43 Day 20 No 2002.02 91-180 Days A-5-Q 18536.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32139.63 Day 20 No 3024.92 31-90 Days CB-1-Q 34867.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14823.86 Day 20 Yes 387.77 91-180 Days CB-2-Q 13618.12 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38844.66 Day 20 Yes 3384.40 7-30 Days S-1-Q 36499.68 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27483.03 Day 20 No 1585.97 <7 Days S-2-Q 30346.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17334.38 Day 20 No 198.91 <7 Days S-3-Q 15175.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29543.78 Day 20 Yes 2224.91 <7 Days S-4-Q 26349.83 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19151.30 Day 20 Yes 1693.89 91-180 Days CB-3-Q 19142.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38306.46 Day 20 No 121.36 31-90 Days G-1-Q 35148.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29012.95 Day 20 Yes 890.66 31-90 Days G-2-Q 33565.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8979.16 Day 20 Yes 5.46 <7 Days G-3-Q 7316.91 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17598.80 Day 20 No 1309.35 31-90 Days S-5-Q 19317.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11139.94 Day 20 No 460.62 31-90 Days S-6-Q 9211.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26280.60 Day 20 No 2535.31 31-90 Days S-7-Q 22880.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2283.92 Day 20 Yes 18.79 31-90 Days E-1-Q 1884.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26192.61 Day 20 No 1668.02 7-30 Days E-2-Q 23969.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39792.14 Day 20 Yes 3027.36 <7 Days IG-1-Q 39699.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42863.93 Day 20 No 3888.91 <7 Days IG-2-Q 51134.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34671.41 Day 20 Yes 3107.05 91-180 Days C-1 38798.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34768.10 Day 20 Yes 2193.25 7-30 Days CB-4 31911.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3025.50 Day 20 No 61.66 91-180 Days E-10 3050.86 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41285.40 Day 20 Yes 2963.99 31-90 Days E-3 49101.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5490.40 Day 20 No 316.19 7-30 Days E-4 4452.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42244.58 Day 20 Yes 81.60 <7 Days E-5 44110.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22066.15 Day 20 Yes 893.07 <7 Days E-6 18050.79 None Yes Liberty International Finance Ltd. Capital Markets