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 30342.18 >2 Yr <= 3 Yr Yes 1591.55 31-90 Days S-5-Q 26382.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16901.01 >2 Yr <= 3 Yr Yes 1026.49 7-30 Days S-6-Q 19379.42 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12389.58 >2 Yr <= 3 Yr Yes 186.83 91-180 Days S-7-Q 12309.00 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22595.46 >2 Yr <= 3 Yr No 1315.13 31-90 Days E-1-Q 25683.61 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18540.91 >2 Yr <= 3 Yr No 539.99 <7 Days E-2-Q 15431.48 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16568.07 >2 Yr <= 3 Yr Yes 1285.43 <7 Days IG-1-Q 18225.10 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30983.87 >2 Yr <= 3 Yr No 2173.66 <7 Days IG-2-Q 35051.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23444.08 >2 Yr <= 3 Yr No 1856.59 91-180 Days C-1 24857.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29967.19 >2 Yr <= 3 Yr No 1909.74 91-180 Days CB-4 32397.56 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17250.06 >2 Yr <= 3 Yr No 77.98 91-180 Days E-10 19320.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12200.88 >2 Yr <= 3 Yr Yes 810.92 <7 Days E-3 10588.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7578.70 >2 Yr <= 3 Yr Yes 203.70 <7 Days E-4 6999.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24758.87 >2 Yr <= 3 Yr No 756.00 31-90 Days E-5 22826.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32714.58 >2 Yr <= 3 Yr No 1712.70 91-180 Days E-6 26245.40 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6644.52 >2 Yr <= 3 Yr No 359.49 <7 Days E-7 7720.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16775.55 >2 Yr <= 3 Yr No 752.23 7-30 Days E-8 16911.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13033.56 >2 Yr <= 3 Yr Yes 257.24 31-90 Days E-9 13520.87 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22736.31 >2 Yr <= 3 Yr Yes 180.53 91-180 Days G-4 19176.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27514.94 >2 Yr <= 3 Yr Yes 1435.70 91-180 Days IG-3 32954.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5082.03 >2 Yr <= 3 Yr Yes 132.82 <7 Days IG-4 5935.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42749.84 >2 Yr <= 3 Yr Yes 1001.06 31-90 Days IG-5 49740.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15645.62 >2 Yr <= 3 Yr Yes 536.28 91-180 Days IG-6 14882.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25195.93 >2 Yr <= 3 Yr Yes 629.11 31-90 Days IG-7 21065.25 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40005.37 >2 Yr <= 3 Yr No 3532.22 31-90 Days IG-8 40921.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35757.86 >2 Yr <= 3 Yr Yes 2239.90 91-180 Days L-1 31077.81 None Yes Liberty Mortgage Services Corp. Capital Markets