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 No 28474.19 Day 50 Yes 2194.81 <7 Days CB-4 26629.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43131.65 Day 50 Yes 81.99 <7 Days E-10 50093.56 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17788.54 Day 50 No 900.68 91-180 Days E-3 20724.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34559.98 Day 50 Yes 3390.16 31-90 Days E-4 40089.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17668.35 Day 50 Yes 1264.26 <7 Days E-5 17726.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19847.65 Day 50 No 160.93 31-90 Days E-6 23652.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38773.38 Day 50 Yes 2774.98 31-90 Days E-7 42809.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34757.52 Day 50 No 1181.24 31-90 Days E-8 29130.96 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4577.69 Day 50 No 334.01 7-30 Days E-9 4530.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27546.48 Day 50 No 847.89 <7 Days G-4 24241.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10425.19 Day 50 No 444.01 91-180 Days IG-3 10903.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15833.15 Day 50 Yes 370.41 7-30 Days IG-4 16388.65 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40246.64 Day 50 Yes 1817.05 <7 Days IG-5 43073.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37021.13 Day 50 No 2013.25 <7 Days IG-6 31148.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37972.13 Day 50 No 3507.09 31-90 Days IG-7 39354.99 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14686.88 Day 50 Yes 1432.36 91-180 Days IG-8 14390.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12796.60 Day 50 No 110.39 91-180 Days L-1 12004.87 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29278.39 Day 50 No 1885.42 31-90 Days L-10 29148.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2113.95 Day 50 No 29.12 31-90 Days L-11 2269.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25165.62 Day 50 Yes 2190.61 91-180 Days L-2 29616.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5879.22 Day 50 No 554.23 31-90 Days L-3 5068.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31055.19 Day 50 No 3023.25 <7 Days L-4 27760.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24197.06 Day 50 No 1853.39 91-180 Days L-5 21500.88 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16679.50 Day 50 Yes 657.22 91-180 Days L-6 18285.11 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41374.47 Day 50 No 1747.14 7-30 Days L-7 40704.71 Full No Wholesale Lending