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 28944.30 Day 6 No 1544.87 <7 Days A-1-Q 32622.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5289.07 Day 6 No 492.49 <7 Days A-2-Q 5055.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31189.12 Day 6 Yes 1090.79 31-90 Days A-3-Q 34316.08 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12117.51 Day 6 No 1020.37 31-90 Days A-4-Q 13752.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17244.91 Day 6 No 515.85 <7 Days A-5-Q 20675.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4212.82 Day 6 Yes 381.95 91-180 Days CB-1-Q 4314.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43094.88 Day 6 Yes 3078.76 31-90 Days CB-2-Q 48817.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3677.22 Day 6 Yes 212.04 <7 Days S-1-Q 3992.88 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34439.56 Day 6 No 2784.80 7-30 Days S-2-Q 30210.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41536.36 Day 6 No 2659.06 91-180 Days S-3-Q 48482.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19053.85 Day 6 No 1349.09 <7 Days S-4-Q 22040.21 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11293.39 Day 6 No 620.12 7-30 Days CB-3-Q 11118.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9360.71 Day 6 Yes 751.46 31-90 Days G-1-Q 10028.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13643.13 Day 6 Yes 41.03 <7 Days G-2-Q 12834.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37813.24 Day 6 No 2628.45 7-30 Days G-3-Q 34970.45 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20332.19 Day 6 No 1725.94 7-30 Days S-5-Q 20692.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36159.40 Day 6 Yes 53.43 <7 Days S-6-Q 43229.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22741.54 Day 6 Yes 1309.35 91-180 Days S-7-Q 18588.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9779.84 Day 6 No 532.25 <7 Days E-1-Q 9224.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4238.75 Day 6 Yes 341.29 <7 Days E-2-Q 4613.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2369.46 Day 6 No 2.69 <7 Days IG-1-Q 2107.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13025.15 Day 6 Yes 1301.36 7-30 Days IG-2-Q 15417.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2605.41 Day 6 Yes 48.01 <7 Days C-1 2631.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41556.87 Day 6 No 1942.86 <7 Days CB-4 40670.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41828.02 Day 6 Yes 903.43 <7 Days E-10 47171.09 Full Yes Liberty Wealth Management LLC Capital Markets