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 Yes 18430.09 Day 3 No 97.86 31-90 Days A-2 19817.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8030.02 Day 3 Yes 417.34 31-90 Days A-3 6769.56 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23655.68 Day 3 No 1680.80 91-180 Days A-4 27351.68 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32278.07 Day 3 Yes 2288.97 <7 Days A-5 26732.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18355.51 Day 3 Yes 948.40 7-30 Days CB-1 15582.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29582.09 Day 3 No 1646.41 91-180 Days CB-2 31821.09 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30890.46 Day 3 No 1699.71 91-180 Days CB-3 34452.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7586.34 Day 3 No 232.05 7-30 Days E-1 7805.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6124.80 Day 3 No 138.81 7-30 Days E-2 6752.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25722.78 Day 3 No 2355.46 <7 Days G-1 21844.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13139.93 Day 3 Yes 606.74 31-90 Days G-2 12285.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22505.53 Day 3 Yes 1278.73 <7 Days G-3 26737.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28405.82 Day 3 Yes 2258.15 7-30 Days IG-1 24026.56 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26741.43 Day 3 No 146.16 <7 Days IG-2 29065.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27413.82 Day 3 No 1316.65 7-30 Days S-1 32023.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11942.51 Day 3 Yes 433.93 <7 Days S-2 11484.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19404.37 Day 3 Yes 752.97 7-30 Days S-3 19808.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35437.79 Day 3 No 3321.23 7-30 Days S-4 40317.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8878.50 Day 3 No 2.49 91-180 Days S-5 7142.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32610.00 Day 3 No 2546.69 31-90 Days S-6 36603.65 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28137.27 Day 3 No 1811.71 <7 Days S-7 31525.44 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8706.39 Day 4 No 546.11 31-90 Days A-0-Q 10061.89 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16474.22 Day 4 Yes 844.24 31-90 Days A-1-Q 18306.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8000.87 Day 4 Yes 584.29 31-90 Days A-2-Q 8922.04 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43491.09 Day 4 No 3350.24 <7 Days A-3-Q 36929.68 None No Treasury