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 39262.42 Day 20 No 1561.46 <7 Days E-7 39059.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34614.22 Day 20 Yes 234.75 91-180 Days E-8 33968.68 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17684.62 Day 20 Yes 644.10 7-30 Days E-9 17866.33 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18626.79 Day 20 Yes 302.61 91-180 Days G-4 19555.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31156.58 Day 20 Yes 2220.32 31-90 Days IG-3 26290.72 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28450.78 Day 20 Yes 381.04 <7 Days IG-4 22855.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22191.40 Day 20 No 1941.28 91-180 Days IG-5 23995.87 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4020.36 Day 20 Yes 44.59 31-90 Days IG-6 3739.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21595.10 Day 20 No 194.63 <7 Days IG-7 18974.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10352.09 Day 20 Yes 241.01 <7 Days IG-8 9683.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6136.47 Day 20 Yes 178.64 91-180 Days L-1 4966.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 823.41 Day 20 Yes 5.84 <7 Days L-10 765.15 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18239.06 Day 20 Yes 476.77 31-90 Days L-11 15985.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39383.32 Day 20 Yes 2675.93 31-90 Days L-2 43232.66 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5688.41 Day 20 Yes 218.53 31-90 Days L-3 4661.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33103.38 Day 20 Yes 468.65 7-30 Days L-4 33722.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35406.40 Day 20 Yes 2049.41 <7 Days L-5 40667.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14154.19 Day 20 Yes 1159.93 91-180 Days L-6 15164.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37127.89 Day 20 Yes 2015.59 <7 Days L-7 35951.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5353.07 Day 20 No 96.52 7-30 Days L-8 4540.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39100.72 Day 20 No 1800.44 7-30 Days L-9 34305.93 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11337.98 Day 20 Yes 914.27 <7 Days LC-1 9906.38 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18252.30 Day 20 No 536.28 31-90 Days LC-2 18197.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14395.51 Day 20 Yes 1135.98 31-90 Days N-1 12677.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4328.12 Day 20 No 317.87 91-180 Days N-2 4876.41 None Yes Liberty Capital Markets Inc. Treasury