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 No 31684.31 >3 Yr <= 4 Yr No 2130.99 7-30 Days A-2-Q 33838.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20217.86 >3 Yr <= 4 Yr Yes 1191.95 31-90 Days A-3-Q 21074.41 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12035.57 >3 Yr <= 4 Yr No 148.26 <7 Days A-4-Q 13474.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39108.69 >3 Yr <= 4 Yr No 2018.40 7-30 Days A-5-Q 39949.59 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23797.62 >3 Yr <= 4 Yr Yes 2327.01 <7 Days CB-1-Q 19694.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20278.51 >3 Yr <= 4 Yr No 822.14 7-30 Days CB-2-Q 21761.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38220.52 >3 Yr <= 4 Yr No 315.64 91-180 Days S-1-Q 35786.16 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13748.58 >3 Yr <= 4 Yr No 805.15 7-30 Days S-2-Q 13877.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17278.15 >3 Yr <= 4 Yr Yes 1187.79 7-30 Days S-3-Q 14049.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40021.13 >3 Yr <= 4 Yr Yes 728.94 <7 Days S-4-Q 44835.18 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 604.14 >3 Yr <= 4 Yr No 45.18 31-90 Days CB-3-Q 513.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22960.75 >3 Yr <= 4 Yr No 1592.20 31-90 Days G-1-Q 18641.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41040.59 >3 Yr <= 4 Yr Yes 1758.91 7-30 Days G-2-Q 43385.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36175.62 >3 Yr <= 4 Yr Yes 2016.08 7-30 Days G-3-Q 42151.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40377.15 >3 Yr <= 4 Yr Yes 3422.95 91-180 Days S-5-Q 33126.45 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22108.03 >3 Yr <= 4 Yr Yes 1501.05 91-180 Days S-6-Q 23350.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6854.23 >3 Yr <= 4 Yr No 562.49 7-30 Days S-7-Q 6767.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32016.36 >3 Yr <= 4 Yr No 2676.89 <7 Days E-1-Q 31304.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19130.69 >3 Yr <= 4 Yr Yes 1452.57 7-30 Days E-2-Q 15986.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10704.93 >3 Yr <= 4 Yr No 816.41 91-180 Days IG-1-Q 9737.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5444.16 >3 Yr <= 4 Yr No 40.52 7-30 Days IG-2-Q 6531.71 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16420.77 >3 Yr <= 4 Yr Yes 617.89 91-180 Days C-1 13755.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10197.81 >3 Yr <= 4 Yr No 775.70 91-180 Days CB-4 9480.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10469.76 >3 Yr <= 4 Yr Yes 637.37 7-30 Days E-10 8514.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43955.93 >3 Yr <= 4 Yr No 3804.89 <7 Days E-3 47061.16 Partial No Treasury