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 25924.49 Day 5 Yes 1836.81 91-180 Days G-3-Q 26537.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31852.53 Day 5 Yes 1769.73 91-180 Days S-5-Q 36648.40 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33411.45 Day 5 No 1678.34 91-180 Days S-6-Q 32146.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3042.72 Day 5 Yes 265.46 31-90 Days S-7-Q 3083.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8194.37 Day 5 Yes 800.73 31-90 Days E-1-Q 8073.91 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37094.85 Day 5 Yes 2864.19 91-180 Days E-2-Q 33935.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18441.10 Day 5 Yes 269.44 31-90 Days IG-1-Q 16390.40 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31388.24 Day 5 No 922.48 7-30 Days IG-2-Q 26222.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5108.19 Day 5 Yes 232.19 31-90 Days C-1 5865.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3738.31 Day 5 No 298.46 7-30 Days CB-4 4063.87 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10411.34 Day 5 No 612.81 <7 Days E-10 12208.60 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29142.04 Day 5 No 2507.14 91-180 Days E-3 28482.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13327.50 Day 5 No 747.16 7-30 Days E-4 10783.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38018.79 Day 5 No 2533.69 91-180 Days E-5 42141.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29609.31 Day 5 No 1632.22 7-30 Days E-6 32682.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12536.35 Day 5 No 537.37 <7 Days E-7 10542.60 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29283.36 Day 5 Yes 1165.79 31-90 Days E-8 24068.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7911.92 Day 5 No 214.00 <7 Days E-9 8483.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34174.37 Day 5 No 2046.30 91-180 Days G-4 29465.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42629.65 Day 5 Yes 2693.51 31-90 Days IG-3 41892.68 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35576.22 Day 5 Yes 1116.37 <7 Days IG-4 38061.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30681.61 Day 5 No 228.25 <7 Days IG-5 29609.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15711.04 Day 5 No 1277.58 91-180 Days IG-6 18675.96 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35461.38 Day 5 Yes 1392.81 31-90 Days IG-7 29513.76 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19736.90 Day 5 Yes 588.06 <7 Days IG-8 18923.59 Partial No Trading