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 29111.96 Day 22 Yes 560.16 7-30 Days E-4 23304.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18926.03 Day 22 No 1027.63 7-30 Days E-5 20147.68 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6753.05 Day 22 No 594.53 <7 Days E-6 6738.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28428.97 Day 22 No 163.78 7-30 Days E-7 30967.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41571.71 Day 22 No 2767.88 31-90 Days E-8 48936.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20337.08 Day 22 Yes 1285.72 <7 Days E-9 17041.59 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39325.96 Day 22 Yes 3818.65 91-180 Days G-4 41281.03 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2492.82 Day 22 Yes 223.28 31-90 Days IG-3 2340.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27700.15 Day 22 No 617.58 31-90 Days IG-4 30253.55 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2278.24 Day 22 No 208.04 31-90 Days IG-5 2083.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11722.19 Day 22 No 516.37 31-90 Days IG-6 11171.88 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35840.16 Day 22 No 3393.81 91-180 Days IG-7 35837.88 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36853.75 Day 22 No 3529.90 91-180 Days IG-8 31542.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24640.39 Day 22 No 159.94 7-30 Days L-1 22405.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38936.56 Day 22 Yes 3874.39 91-180 Days L-10 46232.80 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16071.15 Day 22 No 556.25 31-90 Days L-11 14739.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18490.03 Day 22 Yes 141.67 31-90 Days L-2 20071.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39545.54 Day 22 Yes 2349.28 <7 Days L-3 40116.73 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37322.09 Day 22 Yes 765.42 <7 Days L-4 37363.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20995.00 Day 22 Yes 330.65 <7 Days L-5 19204.26 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23429.96 Day 22 Yes 859.12 31-90 Days L-6 21632.65 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11093.26 Day 22 Yes 45.80 31-90 Days L-7 13147.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33284.16 Day 22 Yes 3304.46 <7 Days L-8 38312.20 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25258.41 Day 22 Yes 342.86 <7 Days L-9 25372.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41680.68 Day 22 No 198.98 31-90 Days LC-1 41001.36 Partial No Trading