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 13506.02 Day 7 Yes 1264.88 <7 Days IG-6 15399.54 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40748.80 Day 7 No 3650.89 91-180 Days IG-7 34887.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37681.24 Day 7 No 66.45 7-30 Days IG-8 39066.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23823.73 Day 7 No 380.83 7-30 Days L-1 26954.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22377.88 Day 7 Yes 1286.32 91-180 Days L-10 24950.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5361.82 Day 7 No 530.17 31-90 Days L-11 6204.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 398.53 Day 7 No 21.50 <7 Days L-2 450.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3828.70 Day 7 Yes 245.68 31-90 Days L-3 4238.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21180.47 Day 7 Yes 1116.21 91-180 Days L-4 23805.53 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3882.02 Day 7 Yes 353.81 91-180 Days L-5 3221.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35037.07 Day 7 No 1438.15 7-30 Days L-6 39268.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24565.29 Day 7 No 1250.17 7-30 Days L-7 27319.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37183.34 Day 7 Yes 495.41 31-90 Days L-8 30590.86 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37401.64 Day 7 No 1629.10 91-180 Days L-9 38245.03 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8551.51 Day 7 No 825.22 <7 Days LC-1 9554.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17551.67 Day 7 Yes 1181.57 7-30 Days LC-2 19749.71 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22318.95 Day 7 Yes 1819.19 91-180 Days N-1 24251.07 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42650.09 Day 7 Yes 3738.31 <7 Days N-2 47458.60 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35612.00 Day 7 Yes 97.36 31-90 Days N-3 35006.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40642.10 Day 7 Yes 1808.54 31-90 Days N-4 37271.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41190.16 Day 7 Yes 4042.01 91-180 Days N-5 33302.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28051.84 Day 7 No 855.95 31-90 Days N-6 30209.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24397.80 Day 7 No 1209.75 7-30 Days N-7 28838.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24394.44 Day 7 No 2158.59 31-90 Days P-1 24528.26 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33975.72 Day 7 Yes 2802.26 91-180 Days P-2 40709.78 None Yes Liberty Wealth Management LLC Wholesale Lending