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 2693.93 >4 Yr <= 5 Yr No 206.43 91-180 Days G-1-Q 2333.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33360.91 >4 Yr <= 5 Yr Yes 2836.10 <7 Days G-2-Q 27393.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35670.90 >4 Yr <= 5 Yr No 2707.61 31-90 Days G-3-Q 40618.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3185.78 >4 Yr <= 5 Yr No 63.54 31-90 Days S-5-Q 3449.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26782.67 >4 Yr <= 5 Yr No 2340.06 91-180 Days S-6-Q 31631.03 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7050.23 >4 Yr <= 5 Yr No 427.88 31-90 Days S-7-Q 6049.57 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14643.99 >4 Yr <= 5 Yr Yes 1355.07 7-30 Days E-1-Q 14007.98 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9857.55 >4 Yr <= 5 Yr No 308.21 7-30 Days E-2-Q 10069.38 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11277.40 >4 Yr <= 5 Yr No 466.06 31-90 Days IG-1-Q 10079.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39691.12 >4 Yr <= 5 Yr Yes 3927.68 91-180 Days IG-2-Q 35789.56 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15674.99 >4 Yr <= 5 Yr No 590.87 <7 Days C-1 17189.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25240.24 >4 Yr <= 5 Yr Yes 1067.56 7-30 Days CB-4 30001.49 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23246.26 >4 Yr <= 5 Yr No 1685.77 91-180 Days E-10 19097.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1971.86 >4 Yr <= 5 Yr Yes 111.37 91-180 Days E-3 1752.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14168.38 >4 Yr <= 5 Yr Yes 227.42 7-30 Days E-4 16610.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15760.45 >4 Yr <= 5 Yr Yes 256.54 31-90 Days E-5 16764.08 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14194.14 >4 Yr <= 5 Yr No 672.03 91-180 Days E-6 11973.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4992.22 >4 Yr <= 5 Yr Yes 180.25 7-30 Days E-7 5882.77 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14346.47 >4 Yr <= 5 Yr Yes 888.92 91-180 Days E-8 15884.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20285.61 >4 Yr <= 5 Yr Yes 938.57 7-30 Days E-9 24006.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8569.26 >4 Yr <= 5 Yr Yes 825.45 91-180 Days G-4 7924.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26615.00 >4 Yr <= 5 Yr No 965.64 91-180 Days IG-3 27244.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39655.90 >4 Yr <= 5 Yr Yes 2969.93 7-30 Days IG-4 43104.36 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32869.07 >4 Yr <= 5 Yr Yes 1960.96 7-30 Days IG-5 32863.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30055.05 >4 Yr <= 5 Yr Yes 1139.15 7-30 Days IG-6 28316.29 Full No Treasury