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 37497.01 Day 37 Yes 2737.69 <7 Days N-4 39058.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24961.52 Day 37 No 936.92 91-180 Days N-5 21159.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37235.16 Day 37 Yes 1705.62 31-90 Days N-6 43963.58 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1254.63 Day 37 Yes 51.10 91-180 Days N-7 1017.18 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8653.67 Day 37 Yes 162.25 31-90 Days P-1 7169.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30375.12 Day 37 Yes 1580.41 <7 Days P-2 36123.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29994.63 Day 37 Yes 1076.51 <7 Days S-8 27062.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37281.59 Day 37 No 130.60 91-180 Days Y-1 34986.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22227.80 Day 37 No 1114.53 <7 Days Y-2 18470.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32068.58 Day 37 Yes 316.71 91-180 Days Y-3 36766.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9086.21 Day 37 No 400.96 91-180 Days Y-4 7408.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26508.09 Day 37 Yes 714.19 31-90 Days Z-1 24596.83 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14363.73 Day 37 No 1378.27 91-180 Days A-2 11744.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3376.86 Day 37 No 303.56 31-90 Days A-3 2838.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22511.84 Day 37 Yes 1350.41 91-180 Days A-4 20606.02 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6097.33 Day 37 No 259.53 <7 Days A-5 5788.97 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2725.21 Day 37 Yes 266.50 7-30 Days CB-1 2930.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29806.87 Day 37 Yes 976.23 <7 Days CB-2 29373.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28659.50 Day 37 No 2125.36 91-180 Days CB-3 33359.45 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21117.77 Day 37 Yes 1121.49 <7 Days E-1 20021.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34185.87 Day 37 Yes 565.54 31-90 Days E-2 39792.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 516.92 Day 37 No 48.64 31-90 Days G-1 466.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28387.46 Day 37 Yes 2027.01 7-30 Days G-2 23780.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38609.45 Day 37 Yes 3318.37 <7 Days G-3 39536.22 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35174.37 Day 37 Yes 223.83 91-180 Days IG-1 40096.74 Full No Treasury