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 32042.50 >3 Yr <= 4 Yr No 1059.60 7-30 Days G-1 36479.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12298.61 >3 Yr <= 4 Yr No 324.27 31-90 Days G-2 12250.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42800.63 >3 Yr <= 4 Yr No 1555.82 31-90 Days G-3 40514.22 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35036.06 >3 Yr <= 4 Yr No 281.10 7-30 Days IG-1 36277.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42718.60 >3 Yr <= 4 Yr No 3789.24 <7 Days IG-2 36055.19 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40012.00 >3 Yr <= 4 Yr No 747.75 7-30 Days S-1 33583.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19671.18 >3 Yr <= 4 Yr Yes 1048.79 91-180 Days S-2 20205.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2791.30 >3 Yr <= 4 Yr No 61.36 31-90 Days S-3 3055.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7286.95 >3 Yr <= 4 Yr No 639.69 91-180 Days S-4 7168.11 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37845.37 >3 Yr <= 4 Yr Yes 563.77 31-90 Days S-5 37491.08 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23751.13 >3 Yr <= 4 Yr No 566.56 <7 Days S-6 26665.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11484.78 >3 Yr <= 4 Yr Yes 442.66 91-180 Days S-7 11502.93 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38412.99 >4 Yr <= 5 Yr No 3140.64 91-180 Days A-0-Q 37462.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24919.41 >4 Yr <= 5 Yr Yes 1909.68 <7 Days A-1-Q 24335.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9621.25 >4 Yr <= 5 Yr No 617.24 7-30 Days A-2-Q 11477.82 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24407.53 >4 Yr <= 5 Yr Yes 232.63 7-30 Days A-3-Q 23106.33 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8850.05 >4 Yr <= 5 Yr Yes 232.00 7-30 Days A-4-Q 7796.82 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18328.40 >4 Yr <= 5 Yr Yes 1088.47 <7 Days A-5-Q 20170.17 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26508.25 >4 Yr <= 5 Yr Yes 898.89 91-180 Days CB-1-Q 28649.76 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40758.05 >4 Yr <= 5 Yr No 1384.03 7-30 Days CB-2-Q 47390.01 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22408.91 >4 Yr <= 5 Yr No 783.37 <7 Days S-1-Q 22408.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10563.18 >4 Yr <= 5 Yr Yes 596.20 <7 Days S-2-Q 11362.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17463.05 >4 Yr <= 5 Yr No 1449.99 31-90 Days S-3-Q 15263.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6538.90 >4 Yr <= 5 Yr Yes 599.80 91-180 Days S-4-Q 7110.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18506.03 >4 Yr <= 5 Yr No 1368.85 <7 Days CB-3-Q 15023.05 Full Yes Liberty Wealth Management LLC Capital Markets