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 Yes 28168.22 Day 10 Yes 239.24 91-180 Days S-2-Q 24967.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10922.19 Day 10 Yes 375.99 31-90 Days S-3-Q 10431.82 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26113.74 Day 10 No 2216.66 <7 Days S-4-Q 25034.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15826.32 Day 10 Yes 1235.88 7-30 Days CB-3-Q 17909.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21445.68 Day 10 No 1731.04 31-90 Days G-1-Q 19475.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31235.78 Day 10 Yes 836.76 31-90 Days G-2-Q 26654.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18639.55 Day 10 Yes 483.10 7-30 Days G-3-Q 15447.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39367.28 Day 10 No 1431.06 91-180 Days S-5-Q 40172.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18569.61 Day 10 Yes 1054.17 31-90 Days S-6-Q 15875.56 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8719.16 Day 10 Yes 506.57 <7 Days S-7-Q 9227.06 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32667.36 Day 10 No 103.03 31-90 Days E-1-Q 26921.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2880.03 Day 10 Yes 247.29 91-180 Days E-2-Q 2751.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9058.20 Day 10 Yes 892.53 <7 Days IG-1-Q 8505.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35662.99 Day 10 Yes 1434.39 <7 Days IG-2-Q 37474.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33664.46 Day 10 Yes 1076.20 7-30 Days C-1 33509.45 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6568.04 Day 10 Yes 407.88 <7 Days CB-4 5786.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4490.49 Day 10 No 180.64 91-180 Days E-10 4753.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35083.74 Day 10 Yes 1092.34 91-180 Days E-3 31642.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43562.20 Day 10 No 2040.10 31-90 Days E-4 51997.21 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41091.73 Day 10 No 4018.38 91-180 Days E-5 37339.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1900.19 Day 10 Yes 128.79 <7 Days E-6 1536.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3899.46 Day 10 Yes 45.58 <7 Days E-7 4454.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8350.24 Day 10 Yes 269.89 31-90 Days E-8 8427.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30003.86 Day 10 Yes 696.11 <7 Days E-9 24678.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41399.66 Day 10 No 1556.82 31-90 Days G-4 42759.20 None No Treasury