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 24410.83 Day 20 Yes 2330.03 7-30 Days L-3 26312.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31722.84 Day 20 Yes 212.53 31-90 Days L-4 29255.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39784.53 Day 20 Yes 534.10 <7 Days L-5 43873.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43111.91 Day 20 Yes 1657.91 7-30 Days L-6 36709.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29642.33 Day 20 No 892.42 31-90 Days L-7 27391.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36321.19 Day 20 No 1210.35 <7 Days L-8 35722.66 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1396.94 Day 20 No 81.05 7-30 Days L-9 1508.30 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10388.68 Day 20 No 366.28 <7 Days LC-1 10932.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 389.30 Day 20 No 33.63 91-180 Days LC-2 369.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30512.67 Day 20 Yes 797.72 91-180 Days N-1 32653.48 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16897.71 Day 20 No 967.42 91-180 Days N-2 18439.50 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36940.81 Day 20 Yes 3164.76 31-90 Days N-3 31103.38 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32831.46 Day 20 Yes 60.64 <7 Days N-4 38423.82 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40736.86 Day 20 Yes 2874.59 31-90 Days N-5 47124.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10614.87 Day 20 No 945.54 91-180 Days N-6 11709.90 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11368.09 Day 20 Yes 311.77 31-90 Days N-7 11687.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3004.91 Day 20 Yes 199.77 7-30 Days P-1 2871.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27113.53 Day 20 No 950.47 7-30 Days P-2 23939.81 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11515.36 Day 20 No 258.93 <7 Days S-8 11275.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20814.28 Day 20 No 1955.97 <7 Days Y-1 22382.23 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21573.34 Day 20 Yes 1456.04 91-180 Days Y-2 18905.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12183.81 Day 20 Yes 323.31 31-90 Days Y-3 11252.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33212.72 Day 20 Yes 378.56 91-180 Days Y-4 35877.97 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7187.51 Day 20 Yes 102.96 91-180 Days Z-1 6807.67 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21834.80 Day 20 Yes 1031.87 91-180 Days A-2 21383.50 Full No Wholesale Lending