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 25325.63 Day 11 No 2088.52 31-90 Days A-4 26711.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23231.71 Day 11 No 1227.54 7-30 Days A-5 22553.78 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1630.80 Day 11 No 24.81 31-90 Days CB-1 1533.44 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22825.06 Day 11 No 1329.69 <7 Days CB-2 22588.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18241.49 Day 11 Yes 1032.38 91-180 Days CB-3 17728.29 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3580.47 Day 11 Yes 48.02 7-30 Days E-1 3904.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6534.45 Day 11 Yes 434.08 7-30 Days E-2 5927.96 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 44107.65 Day 11 Yes 3999.97 <7 Days G-1 43315.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21623.12 Day 11 Yes 2065.57 31-90 Days G-2 18155.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27677.45 Day 11 No 706.41 <7 Days G-3 23308.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17668.59 Day 11 Yes 557.20 91-180 Days IG-1 19810.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26128.09 Day 11 Yes 2002.02 <7 Days IG-2 24563.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33552.39 Day 11 Yes 1336.23 <7 Days S-1 31763.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6323.51 Day 11 No 165.72 <7 Days S-2 6475.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21391.52 Day 11 No 306.93 <7 Days S-3 22909.50 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18724.98 Day 11 No 288.26 91-180 Days S-4 22088.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36304.19 Day 11 No 2972.94 91-180 Days S-5 33651.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5052.20 Day 11 Yes 208.81 31-90 Days S-6 5348.73 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6194.78 Day 11 No 261.56 <7 Days S-7 6646.07 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37477.00 Day 12 No 1234.76 7-30 Days A-0-Q 39921.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22600.16 Day 12 Yes 1030.40 <7 Days A-1-Q 20255.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23091.74 Day 12 No 119.44 <7 Days A-2-Q 19934.07 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36306.62 Day 12 Yes 3364.42 91-180 Days A-3-Q 30249.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5629.61 Day 12 No 319.64 7-30 Days A-4-Q 5315.55 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22575.79 Day 12 Yes 1896.72 7-30 Days A-5-Q 22755.52 Partial Yes Liberty Mortgage Services Corp. Trading