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 Small Business No 20380.47 Open Yes 210.61 31-90 Days IG-4 19575.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15764.64 Open No 419.11 31-90 Days IG-5 17955.95 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10328.88 Open Yes 59.66 31-90 Days IG-6 8349.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8902.92 Open Yes 191.98 91-180 Days IG-7 8981.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3182.10 Open No 23.03 31-90 Days IG-8 3645.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37163.01 Open Yes 1284.25 91-180 Days L-1 39218.61 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26069.65 Open Yes 778.00 <7 Days L-10 28167.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25293.81 Open Yes 2346.09 31-90 Days L-11 29475.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13866.66 Open No 1063.50 31-90 Days L-2 14536.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20985.22 Open Yes 1538.03 91-180 Days L-3 22521.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40960.41 Open No 2843.61 <7 Days L-4 36011.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28248.67 Open No 194.61 7-30 Days L-5 24641.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37625.89 Open No 3698.43 7-30 Days L-6 31645.69 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35696.29 Open Yes 2749.12 91-180 Days L-7 41755.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16984.83 Open No 248.21 31-90 Days L-8 16161.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19140.80 Open Yes 838.27 <7 Days L-9 20193.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23980.19 Open No 1719.17 31-90 Days LC-1 27391.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41652.05 Open No 2825.52 31-90 Days LC-2 41968.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30587.36 Open Yes 1459.38 31-90 Days N-1 25487.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13448.89 Open Yes 47.99 <7 Days N-2 13942.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27673.72 Open Yes 2617.93 <7 Days N-3 30487.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19500.72 Open Yes 866.38 7-30 Days N-4 19839.95 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12659.05 Open No 457.75 <7 Days N-5 12046.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41280.46 Open Yes 2320.98 7-30 Days N-6 37088.10 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26402.90 Open No 2072.90 <7 Days N-7 26031.23 Partial No Treasury