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 43166.70 Day 10 Yes 3773.88 <7 Days S-3 41003.98 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13813.96 Day 10 No 609.96 7-30 Days S-4 14318.61 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38445.40 Day 10 No 2624.99 31-90 Days S-5 37847.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12572.41 Day 10 Yes 598.19 <7 Days S-6 14461.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12278.27 Day 10 No 341.36 91-180 Days S-7 14378.44 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14996.31 Day 11 No 1297.56 91-180 Days A-0-Q 12792.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41128.26 Day 11 Yes 3222.06 91-180 Days A-1-Q 45261.39 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28073.29 Day 11 No 473.42 31-90 Days A-2-Q 31018.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21814.41 Day 11 No 1572.48 7-30 Days A-3-Q 17518.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37780.18 Day 11 No 1113.60 91-180 Days A-4-Q 31487.60 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16807.27 Day 11 No 757.98 31-90 Days A-5-Q 16145.41 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20031.93 Day 11 Yes 434.21 31-90 Days CB-1-Q 21158.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17072.27 Day 11 Yes 525.96 31-90 Days CB-2-Q 14774.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 201.26 Day 11 No 10.08 91-180 Days S-1-Q 184.63 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34105.42 Day 11 No 1427.26 <7 Days S-2-Q 34326.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1323.94 Day 11 Yes 116.76 7-30 Days S-3-Q 1220.26 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1779.11 Day 11 Yes 126.43 <7 Days S-4-Q 1839.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22667.06 Day 11 Yes 1234.33 91-180 Days CB-3-Q 21224.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20967.97 Day 11 Yes 430.57 7-30 Days G-1-Q 24622.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17023.57 Day 11 No 123.84 31-90 Days G-2-Q 19860.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15972.18 Day 11 No 408.68 31-90 Days G-3-Q 14902.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34968.58 Day 11 No 1723.59 <7 Days S-5-Q 31043.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22768.89 Day 11 Yes 950.93 31-90 Days S-6-Q 26479.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39171.59 Day 11 No 808.62 <7 Days S-7-Q 46070.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37436.11 Day 11 No 1696.13 31-90 Days E-1-Q 31487.29 None Yes Liberty Mortgage Services Corp. Investment Banking