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 37895.28 Day 1 Yes 2218.05 7-30 Days A-5 44370.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31600.82 Day 1 No 1547.20 <7 Days CB-1 25345.59 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41355.84 Day 1 Yes 2514.64 <7 Days CB-2 33288.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27969.20 Day 1 No 1702.09 <7 Days CB-3 25115.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4737.99 Day 1 Yes 382.42 7-30 Days E-1 4064.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41856.38 Day 1 No 1593.97 <7 Days E-2 47671.97 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4059.43 Day 1 No 242.33 91-180 Days G-1 3630.01 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1165.99 Day 1 Yes 48.95 <7 Days G-2 1217.23 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7264.33 Day 1 Yes 368.71 7-30 Days G-3 7296.11 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38751.77 Day 1 Yes 3808.35 31-90 Days IG-1 42953.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2326.83 Day 1 Yes 228.30 <7 Days IG-2 1875.36 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35519.98 Day 1 Yes 719.39 <7 Days S-1 31397.26 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1368.95 Day 1 No 6.57 7-30 Days S-2 1464.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33407.00 Day 1 No 2905.79 31-90 Days S-3 27831.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11369.83 Day 1 Yes 407.85 91-180 Days S-4 11730.36 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13599.75 Day 1 Yes 850.09 <7 Days S-5 11389.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20051.54 Day 1 No 694.68 <7 Days S-6 20098.10 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5470.31 Day 1 Yes 484.72 31-90 Days S-7 4464.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17585.05 Day 2 Yes 1596.80 31-90 Days A-0-Q 21036.39 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29457.12 Day 2 No 1466.32 7-30 Days A-1-Q 25460.59 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42789.39 Day 2 No 1488.67 7-30 Days A-2-Q 49858.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8575.90 Day 2 No 569.39 91-180 Days A-3-Q 7237.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14302.67 Day 2 Yes 1236.20 7-30 Days A-4-Q 15379.44 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5607.70 Day 2 No 261.70 91-180 Days A-5-Q 6289.65 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16269.77 Day 2 No 981.77 31-90 Days CB-1-Q 14653.79 None No Treasury