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 No 30916.51 Day 7 Yes 800.18 31-90 Days E-2 29943.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14193.55 Day 7 No 315.15 91-180 Days G-1 15452.28 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39300.13 Day 7 Yes 508.72 31-90 Days G-2 45719.13 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8302.53 Day 7 No 826.99 31-90 Days G-3 9716.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29478.39 Day 7 Yes 2271.24 <7 Days IG-1 26790.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13510.58 Day 7 No 1105.29 <7 Days IG-2 15885.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30598.17 Day 7 No 2829.17 31-90 Days S-1 27934.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27682.30 Day 7 Yes 2235.39 31-90 Days S-2 23527.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35116.83 Day 7 No 1696.34 <7 Days S-3 36403.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3380.06 Day 7 No 334.58 7-30 Days S-4 3837.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33494.22 Day 7 Yes 2448.87 31-90 Days S-5 36091.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14130.50 Day 7 No 203.85 7-30 Days S-6 14735.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37306.43 Day 7 Yes 2056.23 7-30 Days S-7 38914.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38734.33 Day 8 No 674.45 7-30 Days A-0-Q 34585.78 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17291.86 Day 8 Yes 1068.75 91-180 Days A-1-Q 19546.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15867.99 Day 8 No 1482.18 <7 Days A-2-Q 13616.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7995.04 Day 8 Yes 356.34 7-30 Days A-3-Q 6827.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12120.19 Day 8 No 392.20 31-90 Days A-4-Q 12787.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36746.11 Day 8 Yes 117.71 7-30 Days A-5-Q 42416.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25362.90 Day 8 Yes 1314.83 7-30 Days CB-1-Q 25945.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39865.05 Day 8 No 11.96 <7 Days CB-2-Q 42811.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37461.90 Day 8 No 2878.76 31-90 Days S-1-Q 30160.38 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27156.52 Day 8 Yes 272.65 91-180 Days S-2-Q 31679.93 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25334.90 Day 8 Yes 1840.44 31-90 Days S-3-Q 27842.43 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4878.77 Day 8 Yes 207.32 <7 Days S-4-Q 5055.55 Full No Investment Banking