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 40434.28 Day 24 Yes 1462.30 <7 Days S-7 48377.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19287.74 Day 25 Yes 984.56 <7 Days A-0-Q 21621.61 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5323.41 Day 25 No 44.59 <7 Days A-1-Q 5574.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8493.21 Day 25 Yes 197.73 7-30 Days A-2-Q 7041.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30435.72 Day 25 No 1829.78 91-180 Days A-3-Q 29778.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24590.54 Day 25 Yes 114.00 <7 Days A-4-Q 19687.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8164.92 Day 25 Yes 544.98 <7 Days A-5-Q 7499.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30525.88 Day 25 No 852.94 7-30 Days CB-1-Q 25743.29 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30152.65 Day 25 Yes 1364.69 <7 Days CB-2-Q 35151.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33556.96 Day 25 No 1478.39 31-90 Days S-1-Q 27491.67 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16758.04 Day 25 No 1594.43 91-180 Days S-2-Q 17684.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29111.56 Day 25 No 1104.90 <7 Days S-3-Q 29270.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3704.90 Day 25 Yes 321.73 <7 Days S-4-Q 3270.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14398.76 Day 25 No 255.13 <7 Days CB-3-Q 14550.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43212.61 Day 25 No 917.67 91-180 Days G-1-Q 46306.75 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22587.68 Day 25 Yes 1404.65 91-180 Days G-2-Q 24340.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17325.20 Day 25 Yes 1227.22 7-30 Days G-3-Q 19729.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30517.72 Day 25 No 364.62 <7 Days S-5-Q 29070.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25111.81 Day 25 No 1134.75 31-90 Days S-6-Q 27019.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26008.67 Day 25 Yes 26.73 <7 Days S-7-Q 30079.07 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5117.18 Day 25 Yes 457.64 7-30 Days E-1-Q 5673.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11278.00 Day 25 No 244.34 31-90 Days E-2-Q 9500.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28426.33 Day 25 Yes 1656.66 7-30 Days IG-1-Q 26116.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20711.85 Day 25 Yes 401.71 <7 Days IG-2-Q 21931.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23203.31 Day 25 No 1917.88 91-180 Days C-1 20087.15 None Yes Liberty Mortgage Services Corp. Investment Banking