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 36327.98 Day 12 Yes 2060.41 7-30 Days IG-2 35243.44 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19885.21 Day 12 Yes 1583.74 <7 Days S-1 19408.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6242.67 Day 12 No 537.52 <7 Days S-2 6448.90 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15494.92 Day 12 Yes 334.06 91-180 Days S-3 15694.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21043.81 Day 12 Yes 811.55 <7 Days S-4 18447.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 429.74 Day 12 Yes 11.65 91-180 Days S-5 505.59 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20353.63 Day 12 Yes 331.66 <7 Days S-6 20010.19 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33583.59 Day 12 No 2919.82 7-30 Days S-7 31066.44 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15358.97 Day 13 No 326.02 31-90 Days A-0-Q 16455.74 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29041.80 Day 13 Yes 717.67 7-30 Days A-1-Q 33633.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5954.07 Day 13 No 366.25 91-180 Days A-2-Q 6093.72 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17848.67 Day 13 No 320.28 7-30 Days A-3-Q 15565.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20647.98 Day 13 Yes 1832.17 91-180 Days A-4-Q 21590.47 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1923.39 Day 13 No 141.57 <7 Days A-5-Q 2069.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28342.54 Day 13 No 1351.47 <7 Days CB-1-Q 25843.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20617.00 Day 13 Yes 724.01 91-180 Days CB-2-Q 20022.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7281.33 Day 13 No 496.37 7-30 Days S-1-Q 6222.44 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30868.68 Day 13 No 220.64 <7 Days S-2-Q 28616.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9991.45 Day 13 Yes 441.41 <7 Days S-3-Q 8582.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6982.67 Day 13 No 346.11 31-90 Days S-4-Q 6121.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29201.76 Day 13 Yes 2851.47 31-90 Days CB-3-Q 31826.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25846.09 Day 13 No 1416.90 31-90 Days G-1-Q 29793.98 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1003.49 Day 13 Yes 89.16 91-180 Days G-2-Q 1041.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35448.67 Day 13 Yes 404.53 7-30 Days G-3-Q 36770.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40248.19 Day 13 No 358.37 91-180 Days S-5-Q 38346.93 Full Yes Liberty Mortgage Services Corp. Capital Markets