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 Small Business Yes 16495.50 >= 1 Yr <= 2 Yr No 897.83 91-180 Days IG-1 15703.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3979.82 >= 1 Yr <= 2 Yr No 283.70 <7 Days IG-2 4761.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19793.24 >= 1 Yr <= 2 Yr No 86.26 31-90 Days S-1 23535.97 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33939.38 >= 1 Yr <= 2 Yr No 308.77 7-30 Days S-2 27252.14 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6384.20 >= 1 Yr <= 2 Yr Yes 600.55 <7 Days S-3 7544.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14749.19 >= 1 Yr <= 2 Yr No 716.35 91-180 Days S-4 16549.44 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34687.79 >= 1 Yr <= 2 Yr No 948.36 91-180 Days S-5 32061.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24163.92 >= 1 Yr <= 2 Yr No 1555.98 7-30 Days S-6 26446.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34203.31 >= 1 Yr <= 2 Yr Yes 757.55 7-30 Days S-7 30899.24 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4668.43 >2 Yr <= 3 Yr Yes 180.41 91-180 Days A-0-Q 4276.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18165.60 >2 Yr <= 3 Yr No 654.69 <7 Days A-1-Q 21091.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40590.18 >2 Yr <= 3 Yr Yes 1693.59 31-90 Days A-2-Q 47468.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34570.18 >2 Yr <= 3 Yr No 1618.67 31-90 Days A-3-Q 38890.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14144.47 >2 Yr <= 3 Yr Yes 282.78 7-30 Days A-4-Q 12560.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22972.56 >2 Yr <= 3 Yr Yes 1614.89 91-180 Days A-5-Q 20760.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41739.44 >2 Yr <= 3 Yr Yes 163.61 31-90 Days CB-1-Q 49991.05 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42305.28 >2 Yr <= 3 Yr No 2654.89 31-90 Days CB-2-Q 41554.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9490.15 >2 Yr <= 3 Yr No 892.62 <7 Days S-1-Q 9487.70 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42599.44 >2 Yr <= 3 Yr Yes 205.37 7-30 Days S-2-Q 46800.43 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37825.94 >2 Yr <= 3 Yr No 2110.65 <7 Days S-3-Q 40413.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8422.57 >2 Yr <= 3 Yr No 402.57 <7 Days S-4-Q 7964.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26277.31 >2 Yr <= 3 Yr Yes 1615.90 7-30 Days CB-3-Q 22955.45 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33093.30 >2 Yr <= 3 Yr Yes 477.07 91-180 Days G-1-Q 30168.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36844.49 >2 Yr <= 3 Yr No 3616.34 91-180 Days G-2-Q 33822.02 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37177.81 >2 Yr <= 3 Yr Yes 1905.38 91-180 Days G-3-Q 35757.80 None Yes Liberty International Finance Ltd. Capital Markets