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 874.03 Day 23 No 24.53 <7 Days E-4 771.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18835.79 Day 23 No 633.26 <7 Days E-5 20828.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41915.52 Day 23 No 3448.70 7-30 Days E-6 49290.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11185.67 Day 23 Yes 86.40 <7 Days E-7 11874.67 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15409.06 Day 23 Yes 880.91 7-30 Days E-8 12716.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16468.66 Day 23 Yes 1179.97 7-30 Days E-9 17489.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36830.44 Day 23 No 3266.15 7-30 Days G-4 35328.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21671.82 Day 23 Yes 1533.35 91-180 Days IG-3 23277.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4425.24 Day 23 No 298.23 <7 Days IG-4 5070.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26363.59 Day 23 Yes 2516.27 31-90 Days IG-5 29420.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37015.18 Day 23 No 1674.43 31-90 Days IG-6 33364.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7379.41 Day 23 No 361.12 7-30 Days IG-7 6639.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19412.13 Day 23 No 1912.52 91-180 Days IG-8 22359.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11004.18 Day 23 Yes 738.11 <7 Days L-1 11461.31 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11942.37 Day 23 Yes 1064.87 31-90 Days L-10 10370.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16503.82 Day 23 No 109.40 91-180 Days L-11 16078.79 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18125.11 Day 23 Yes 746.79 91-180 Days L-2 18450.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41083.59 Day 23 No 619.29 <7 Days L-3 38036.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28133.03 Day 23 Yes 817.44 31-90 Days L-4 29617.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6758.15 Day 23 No 495.76 <7 Days L-5 7530.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31861.95 Day 23 Yes 2286.61 <7 Days L-6 33135.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35032.38 Day 23 No 3296.35 7-30 Days L-7 39723.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3729.17 Day 23 No 265.01 <7 Days L-8 3789.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18422.58 Day 23 No 1346.58 31-90 Days L-9 18522.59 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34123.25 Day 23 Yes 2067.42 91-180 Days LC-1 32883.85 Partial No Treasury