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 1174.71 Day 12 Yes 3.62 <7 Days N-4 1216.83 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18350.36 Day 12 No 403.19 <7 Days N-5 21662.11 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34516.51 Day 12 Yes 209.01 <7 Days N-6 29795.32 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2700.64 Day 12 Yes 39.72 <7 Days N-7 3197.50 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9459.76 Day 12 Yes 280.14 <7 Days P-1 7887.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21487.60 Day 12 No 1703.64 7-30 Days P-2 22749.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16460.46 Day 12 No 890.60 <7 Days S-8 13918.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18574.34 Day 12 No 1220.21 7-30 Days Y-1 17174.62 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10411.59 Day 12 No 346.34 31-90 Days Y-2 11762.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38495.95 Day 12 Yes 2327.50 <7 Days Y-3 33020.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28886.74 Day 12 Yes 2543.31 91-180 Days Y-4 25491.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42265.93 Day 12 No 3433.96 31-90 Days Z-1 37840.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31580.62 Day 12 No 951.00 7-30 Days A-2 33285.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8127.76 Day 12 Yes 73.79 91-180 Days A-3 8049.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38521.27 Day 12 No 3363.15 91-180 Days A-4 33469.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21556.14 Day 12 No 1457.46 7-30 Days A-5 22826.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20069.73 Day 12 Yes 1190.63 91-180 Days CB-1 19820.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9794.50 Day 12 No 606.80 91-180 Days CB-2 8084.58 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3416.33 Day 12 Yes 5.52 31-90 Days CB-3 3878.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35229.12 Day 12 Yes 675.58 <7 Days E-1 34645.25 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10673.18 Day 12 Yes 861.59 7-30 Days E-2 12489.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19987.23 Day 12 No 1202.21 91-180 Days G-1 23921.47 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40759.66 Day 12 Yes 1840.73 7-30 Days G-2 41955.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4122.50 Day 12 No 231.51 7-30 Days G-3 3516.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37125.46 Day 12 No 1244.25 31-90 Days IG-1 30816.09 None No Investment Banking