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 39749.40 Day 24 No 864.16 <7 Days G-1-Q 35910.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14006.96 Day 24 Yes 47.47 <7 Days G-2-Q 11742.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8268.89 Day 24 No 420.66 31-90 Days G-3-Q 8124.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43780.48 Day 24 Yes 2841.61 31-90 Days S-5-Q 40406.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26185.75 Day 24 No 1996.47 91-180 Days S-6-Q 28929.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39781.73 Day 24 No 997.53 31-90 Days S-7-Q 38897.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33380.49 Day 24 No 2734.63 <7 Days E-1-Q 37506.66 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1733.37 Day 24 No 110.70 7-30 Days E-2-Q 1579.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20427.91 Day 24 No 1911.57 31-90 Days IG-1-Q 24164.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29442.77 Day 24 Yes 872.10 31-90 Days IG-2-Q 29903.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28988.96 Day 24 No 2852.15 <7 Days C-1 32179.23 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40323.99 Day 24 No 69.00 91-180 Days CB-4 41342.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31092.62 Day 24 No 484.83 7-30 Days E-10 27914.11 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10558.25 Day 24 Yes 540.56 91-180 Days E-3 11522.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4750.11 Day 24 No 409.21 <7 Days E-4 4871.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39311.28 Day 24 No 523.64 <7 Days E-5 35816.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39131.11 Day 24 No 716.63 <7 Days E-6 40950.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7505.37 Day 24 No 30.92 31-90 Days E-7 8427.11 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31236.03 Day 24 No 3103.56 31-90 Days E-8 26785.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22222.24 Day 24 No 1471.28 91-180 Days E-9 18090.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10403.69 Day 24 No 468.44 <7 Days G-4 11044.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13673.03 Day 24 Yes 428.70 91-180 Days IG-3 13357.30 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20100.21 Day 24 Yes 1555.64 7-30 Days IG-4 19899.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29411.96 Day 24 No 1232.52 91-180 Days IG-5 32115.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17504.00 Day 24 Yes 1286.37 7-30 Days IG-6 20357.50 Partial Yes Liberty Capital Markets Inc. Capital Markets