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 18201.75 >3 Yr <= 4 Yr No 57.19 91-180 Days E-4 21694.05 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43797.41 >3 Yr <= 4 Yr Yes 1995.84 7-30 Days E-5 38694.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11167.45 >3 Yr <= 4 Yr No 553.03 91-180 Days E-6 11302.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27549.84 >3 Yr <= 4 Yr No 916.54 31-90 Days E-7 30389.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32465.86 >3 Yr <= 4 Yr No 764.65 31-90 Days E-8 28074.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43905.44 >3 Yr <= 4 Yr No 2408.39 91-180 Days E-9 39822.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25364.22 >3 Yr <= 4 Yr No 88.13 91-180 Days G-4 29951.60 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6866.00 >3 Yr <= 4 Yr No 377.63 91-180 Days IG-3 5831.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4506.75 >3 Yr <= 4 Yr No 121.37 7-30 Days IG-4 5165.74 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32607.18 >3 Yr <= 4 Yr Yes 1923.78 <7 Days IG-5 38693.17 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17609.12 >3 Yr <= 4 Yr No 725.41 7-30 Days IG-6 18397.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25522.16 >3 Yr <= 4 Yr Yes 1122.22 <7 Days IG-7 26477.47 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32205.68 >3 Yr <= 4 Yr Yes 3057.57 91-180 Days IG-8 35361.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24724.92 >3 Yr <= 4 Yr No 941.50 <7 Days L-1 21009.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24606.63 >3 Yr <= 4 Yr Yes 654.90 31-90 Days L-10 22412.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36537.41 >3 Yr <= 4 Yr Yes 2222.79 91-180 Days L-11 41783.64 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25766.11 >3 Yr <= 4 Yr No 588.02 91-180 Days L-2 30636.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12800.57 >3 Yr <= 4 Yr No 664.05 91-180 Days L-3 14445.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44096.50 >3 Yr <= 4 Yr Yes 3599.12 7-30 Days L-4 37260.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30999.29 >3 Yr <= 4 Yr No 679.59 31-90 Days L-5 33661.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29795.73 >3 Yr <= 4 Yr No 765.81 31-90 Days L-6 33853.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17885.95 >3 Yr <= 4 Yr No 1511.16 7-30 Days L-7 20664.66 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8704.50 >3 Yr <= 4 Yr Yes 293.55 <7 Days L-8 8056.12 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29298.75 >3 Yr <= 4 Yr Yes 1137.72 7-30 Days L-9 32083.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17122.32 >3 Yr <= 4 Yr Yes 1265.74 7-30 Days LC-1 15423.38 None No Capital Markets