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 18974.02 Day 17 No 154.49 <7 Days P-2 17251.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29231.01 Day 17 No 1958.04 <7 Days S-8 23787.87 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21047.30 Day 17 No 1544.50 91-180 Days Y-1 23906.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39970.29 Day 17 Yes 2817.68 7-30 Days Y-2 34846.00 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1468.81 Day 17 Yes 96.64 7-30 Days Y-3 1397.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2189.64 Day 17 No 10.84 31-90 Days Y-4 2400.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19988.69 Day 17 Yes 247.14 91-180 Days Z-1 21944.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4795.18 Day 17 No 439.97 <7 Days A-2 4225.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27392.82 Day 17 No 457.87 7-30 Days A-3 27820.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3881.88 Day 17 Yes 109.20 91-180 Days A-4 3361.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29237.81 Day 17 Yes 1139.90 <7 Days A-5 35048.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31645.11 Day 17 Yes 2899.98 91-180 Days CB-1 32287.20 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38369.97 Day 17 No 1949.43 <7 Days CB-2 44886.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35833.50 Day 17 Yes 1505.53 31-90 Days CB-3 42424.11 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15957.83 Day 17 Yes 1256.98 <7 Days E-1 17987.10 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21534.33 Day 17 No 1425.44 31-90 Days E-2 25196.34 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2093.59 Day 17 No 28.34 91-180 Days G-1 2391.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25891.44 Day 17 No 1052.98 91-180 Days G-2 26252.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43286.47 Day 17 No 4321.02 91-180 Days G-3 36484.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15643.97 Day 17 Yes 1042.44 7-30 Days IG-1 15080.71 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35033.96 Day 17 Yes 9.17 31-90 Days IG-2 41869.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13841.22 Day 17 Yes 491.67 31-90 Days S-1 12083.83 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40112.52 Day 17 No 226.23 <7 Days S-2 36991.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17289.33 Day 17 Yes 1505.82 <7 Days S-3 16006.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12897.02 Day 17 No 357.58 <7 Days S-4 14681.01 Partial Yes Liberty International Finance Ltd. Trading