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 No 34650.72 Day 21 No 3368.76 <7 Days E-7 27725.05 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14378.31 Day 21 Yes 438.68 31-90 Days E-8 12705.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37399.74 Day 21 Yes 3236.69 <7 Days E-9 39969.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23897.09 Day 21 No 164.25 7-30 Days G-4 21761.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27570.60 Day 21 Yes 460.07 <7 Days IG-3 31779.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21898.94 Day 21 Yes 1152.90 7-30 Days IG-4 24135.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16245.83 Day 21 No 1491.22 91-180 Days IG-5 14384.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11862.86 Day 21 Yes 58.78 <7 Days IG-6 9910.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7114.74 Day 21 No 376.52 31-90 Days IG-7 8131.90 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5813.45 Day 21 Yes 528.07 31-90 Days IG-8 5755.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10643.27 Day 21 Yes 410.61 91-180 Days L-1 9276.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15944.82 Day 21 Yes 863.31 7-30 Days L-10 14176.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6564.77 Day 21 Yes 415.39 7-30 Days L-11 7096.49 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 305.97 Day 21 Yes 14.29 31-90 Days L-2 262.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15285.83 Day 21 No 1522.86 <7 Days L-3 16927.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16642.81 Day 21 Yes 75.78 7-30 Days L-4 16912.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36073.80 Day 21 No 1268.90 7-30 Days L-5 34211.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30073.92 Day 21 No 2677.43 91-180 Days L-6 36064.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9969.64 Day 21 No 973.20 7-30 Days L-7 9051.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26359.32 Day 21 No 2137.54 7-30 Days L-8 29098.15 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9756.18 Day 21 No 45.88 <7 Days L-9 11072.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13314.77 Day 21 No 272.01 91-180 Days LC-1 12916.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20104.39 Day 21 No 1241.71 7-30 Days LC-2 18274.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25446.66 Day 21 Yes 1977.44 <7 Days N-1 26508.87 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22558.07 Day 21 No 2235.37 7-30 Days N-2 25771.93 Partial No Investment Banking