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 20082.26 Day 22 Yes 132.04 <7 Days S-5-Q 21255.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 770.98 Day 22 No 31.96 7-30 Days S-6-Q 705.58 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14939.66 Day 22 Yes 1083.54 31-90 Days S-7-Q 13722.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8202.53 Day 22 Yes 594.98 7-30 Days E-1-Q 8407.70 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29719.66 Day 22 Yes 2410.58 91-180 Days E-2-Q 32115.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16201.12 Day 22 Yes 872.78 91-180 Days IG-1-Q 19028.96 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42085.06 Day 22 No 44.99 91-180 Days IG-2-Q 48434.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37113.96 Day 22 Yes 2734.47 91-180 Days C-1 37617.68 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31979.13 Day 22 No 127.14 31-90 Days CB-4 29071.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34156.10 Day 22 Yes 1697.67 91-180 Days E-10 40590.59 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33597.61 Day 22 No 2417.99 91-180 Days E-3 39242.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6184.29 Day 22 Yes 158.24 91-180 Days E-4 6412.73 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31433.75 Day 22 Yes 2484.40 7-30 Days E-5 31279.32 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29092.71 Day 22 No 1142.40 31-90 Days E-6 28839.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41753.73 Day 22 Yes 867.19 91-180 Days E-7 35767.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32596.28 Day 22 Yes 3215.25 31-90 Days E-8 34304.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38117.46 Day 22 No 2068.15 <7 Days E-9 40871.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31901.32 Day 22 Yes 2169.38 91-180 Days G-4 26016.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1037.65 Day 22 No 41.20 7-30 Days IG-3 884.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21931.14 Day 22 Yes 938.83 <7 Days IG-4 21784.43 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25919.15 Day 22 No 1796.54 31-90 Days IG-5 28909.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28065.81 Day 22 Yes 2372.90 91-180 Days IG-6 22487.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18809.66 Day 22 No 282.49 91-180 Days IG-7 16902.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2913.77 Day 22 Yes 60.81 <7 Days IG-8 3217.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31845.35 Day 22 No 2245.78 91-180 Days L-1 33684.20 None No Wholesale Lending