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 37252.22 >4 Yr <= 5 Yr Yes 1510.72 91-180 Days Y-1 40833.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35715.04 >4 Yr <= 5 Yr No 2459.52 91-180 Days Y-2 31718.64 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12726.25 >4 Yr <= 5 Yr Yes 624.92 91-180 Days Y-3 13188.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 670.16 >4 Yr <= 5 Yr No 59.12 31-90 Days Y-4 541.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39746.32 >4 Yr <= 5 Yr No 146.43 31-90 Days Z-1 44679.51 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33799.75 >4 Yr <= 5 Yr Yes 2935.62 7-30 Days A-2 36341.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11316.91 >4 Yr <= 5 Yr No 22.39 <7 Days A-3 10756.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1862.24 >4 Yr <= 5 Yr Yes 118.70 91-180 Days A-4 1693.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14558.90 >4 Yr <= 5 Yr Yes 737.89 7-30 Days A-5 15408.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35493.10 >4 Yr <= 5 Yr Yes 970.17 7-30 Days CB-1 29258.45 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 246.74 >4 Yr <= 5 Yr No 8.03 <7 Days CB-2 208.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7402.92 >4 Yr <= 5 Yr Yes 548.35 31-90 Days CB-3 6071.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5451.42 >4 Yr <= 5 Yr Yes 369.90 31-90 Days E-1 6039.69 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36534.59 >4 Yr <= 5 Yr Yes 117.56 7-30 Days E-2 43048.86 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43580.52 >4 Yr <= 5 Yr No 2040.61 <7 Days G-1 47071.25 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31018.41 >4 Yr <= 5 Yr No 1441.32 31-90 Days G-2 37021.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12010.66 >4 Yr <= 5 Yr No 983.04 91-180 Days G-3 13564.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8358.57 >4 Yr <= 5 Yr Yes 120.90 31-90 Days IG-1 7452.23 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15165.60 >4 Yr <= 5 Yr No 948.54 7-30 Days IG-2 15339.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13838.09 >4 Yr <= 5 Yr Yes 519.53 7-30 Days S-1 12991.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28663.30 >4 Yr <= 5 Yr No 841.59 91-180 Days S-2 28863.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12858.10 >4 Yr <= 5 Yr Yes 146.73 31-90 Days S-3 11765.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22665.60 >4 Yr <= 5 Yr No 1912.68 7-30 Days S-4 22904.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17476.27 >4 Yr <= 5 Yr No 397.91 <7 Days S-5 15212.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10172.37 >4 Yr <= 5 Yr Yes 777.60 7-30 Days S-6 8543.64 Full Yes Liberty Wealth Management LLC Investment Banking