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 Retail Yes 40099.54 Day 14 Yes 1971.47 31-90 Days E-5 38523.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21483.87 Day 14 No 708.97 <7 Days E-6 22415.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14942.03 Day 14 No 433.49 7-30 Days E-7 16292.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13014.09 Day 14 No 1270.00 7-30 Days E-8 12199.66 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21134.91 Day 14 No 1625.65 91-180 Days E-9 17688.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 528.66 Day 14 Yes 24.00 <7 Days G-4 506.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18354.28 Day 14 Yes 770.63 31-90 Days IG-3 21184.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33038.16 Day 14 Yes 227.26 <7 Days IG-4 39087.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21922.17 Day 14 No 2124.63 91-180 Days IG-5 22757.20 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36988.77 Day 14 Yes 3613.46 31-90 Days IG-6 31489.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10300.55 Day 14 Yes 769.22 31-90 Days IG-7 9249.34 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44027.95 Day 14 Yes 4312.11 <7 Days IG-8 38038.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38765.99 Day 14 No 3199.12 91-180 Days L-1 40535.25 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6901.23 Day 14 Yes 222.95 31-90 Days L-10 7516.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39571.11 Day 14 No 1062.67 <7 Days L-11 33615.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16216.62 Day 14 No 613.22 <7 Days L-2 18803.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21432.10 Day 14 Yes 2095.49 7-30 Days L-3 19239.55 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38695.66 Day 14 Yes 953.47 7-30 Days L-4 42614.04 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7885.12 Day 14 Yes 484.30 31-90 Days L-5 7648.58 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16308.36 Day 14 No 838.27 31-90 Days L-6 18185.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14000.41 Day 14 No 687.43 91-180 Days L-7 15677.84 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16738.21 Day 14 Yes 225.79 91-180 Days L-8 17452.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 242.30 Day 14 Yes 9.94 <7 Days L-9 209.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40000.50 Day 14 Yes 2483.56 31-90 Days LC-1 45999.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34496.42 Day 14 Yes 331.26 <7 Days LC-2 36345.55 Partial No Trading