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 17973.91 Day 21 No 136.16 7-30 Days S-5-Q 17935.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13456.22 Day 21 Yes 87.38 <7 Days S-6-Q 13108.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42852.17 Day 21 Yes 132.40 31-90 Days S-7-Q 45594.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26705.13 Day 21 No 1248.44 31-90 Days E-1-Q 28748.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40420.31 Day 21 No 3667.94 91-180 Days E-2-Q 45255.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41148.78 Day 21 No 2394.09 7-30 Days IG-1-Q 46967.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2134.82 Day 21 Yes 125.46 <7 Days IG-2-Q 2051.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18318.99 Day 21 No 1579.43 <7 Days C-1 18759.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 393.83 Day 21 No 35.66 <7 Days CB-4 375.66 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24755.58 Day 21 No 1372.54 91-180 Days E-10 26245.86 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3708.31 Day 21 Yes 8.68 91-180 Days E-3 3309.71 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14761.86 Day 21 Yes 519.90 <7 Days E-4 12692.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23500.77 Day 21 No 1914.16 31-90 Days E-5 21926.32 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2158.16 Day 21 No 203.34 91-180 Days E-6 1898.54 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31878.66 Day 21 Yes 353.28 <7 Days E-7 36081.51 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28772.31 Day 21 No 830.00 <7 Days E-8 33915.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20579.19 Day 21 Yes 1848.40 31-90 Days E-9 16901.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25878.59 Day 21 Yes 2014.55 <7 Days G-4 24357.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12572.86 Day 21 No 978.28 31-90 Days IG-3 12337.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13104.94 Day 21 Yes 732.91 31-90 Days IG-4 15283.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5541.30 Day 21 No 13.87 91-180 Days IG-5 6634.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19640.38 Day 21 Yes 827.85 7-30 Days IG-6 22262.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25912.50 Day 21 No 919.90 <7 Days IG-7 27364.70 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10365.06 Day 21 Yes 260.67 31-90 Days IG-8 8694.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43204.61 Day 21 Yes 3463.80 7-30 Days L-1 38504.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending