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 32649.73 Open No 2897.45 7-30 Days CB-4 30312.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23728.37 Open Yes 1347.95 91-180 Days E-10 22350.17 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7727.14 Open Yes 711.53 <7 Days E-3 7302.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20518.95 Open No 1383.26 <7 Days E-4 24132.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14621.99 Open Yes 1298.87 91-180 Days E-5 14948.29 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3398.83 Open Yes 131.79 <7 Days E-6 2994.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37805.38 Open No 1702.33 91-180 Days E-7 36790.39 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22739.17 Open No 2011.51 7-30 Days E-8 21936.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24544.90 Open Yes 1134.73 31-90 Days E-9 19871.55 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11867.51 Open Yes 532.64 31-90 Days G-4 10722.96 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22179.48 Open No 1077.22 91-180 Days IG-3 20411.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7129.05 Open No 464.96 31-90 Days IG-4 7228.90 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30559.98 Open No 81.27 91-180 Days IG-5 27702.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25696.01 Open No 152.08 31-90 Days IG-6 26916.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21353.86 Open Yes 1092.55 31-90 Days IG-7 25504.03 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40273.30 Open No 231.87 7-30 Days IG-8 35624.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5448.06 Open Yes 298.11 <7 Days L-1 5145.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26364.39 Open No 1190.92 31-90 Days L-10 28734.31 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37746.09 Open Yes 1403.16 91-180 Days L-11 34034.12 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6210.56 Open No 286.86 <7 Days L-2 6552.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4945.09 Open Yes 189.75 31-90 Days L-3 5858.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39001.82 Open Yes 2590.88 31-90 Days L-4 45603.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30138.96 Open Yes 805.88 91-180 Days L-5 32217.41 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41589.74 Open No 1242.46 <7 Days L-6 39761.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3788.76 Open Yes 15.65 31-90 Days L-7 3159.89 Full Yes Liberty International Finance Ltd. Investment Banking