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 29253.36 Day 5 No 633.45 7-30 Days Y-3 28001.03 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27394.44 Day 5 Yes 2525.29 <7 Days Y-4 27483.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19895.25 Day 5 No 335.96 31-90 Days Z-1 21705.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8464.49 Day 5 Yes 32.02 91-180 Days A-2 7582.31 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25803.25 Day 5 Yes 421.99 91-180 Days A-3 28632.28 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2462.41 Day 5 No 127.27 <7 Days A-4 2595.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18602.02 Day 5 No 592.35 31-90 Days A-5 15485.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15668.49 Day 5 Yes 386.18 <7 Days CB-1 17981.33 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38189.87 Day 5 No 2682.73 91-180 Days CB-2 37296.21 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30230.22 Day 5 No 31.77 91-180 Days CB-3 28260.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17230.28 Day 5 Yes 470.55 <7 Days E-1 18271.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9431.79 Day 5 No 506.86 31-90 Days E-2 9722.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16625.80 Day 5 No 1582.75 7-30 Days G-1 15142.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26023.74 Day 5 No 1457.12 <7 Days G-2 22553.44 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17203.12 Day 5 No 213.82 31-90 Days G-3 18655.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29339.74 Day 5 Yes 2365.55 31-90 Days IG-1 24872.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23909.10 Day 5 Yes 961.16 <7 Days IG-2 25837.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22241.05 Day 5 Yes 1097.04 <7 Days S-1 26002.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39388.57 Day 5 No 596.50 31-90 Days S-2 42430.95 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11031.32 Day 5 No 657.27 <7 Days S-3 12388.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1832.85 Day 5 Yes 46.44 7-30 Days S-4 1467.77 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17281.21 Day 5 Yes 1384.75 <7 Days S-5 19077.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43921.52 Day 5 No 943.89 <7 Days S-6 37214.74 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40297.80 Day 5 Yes 2344.86 31-90 Days S-7 35421.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8044.27 Day 6 No 386.24 91-180 Days A-0-Q 9002.28 Full Yes Liberty International Finance Ltd. Investment Banking