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 17867.85 Day 8 Yes 1486.68 91-180 Days L-7 20101.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6580.93 Day 8 Yes 418.15 31-90 Days L-8 7019.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28853.90 Day 8 No 1403.89 <7 Days L-9 31331.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31659.68 Day 8 No 1299.29 <7 Days LC-1 36361.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15777.99 Day 8 No 1259.25 91-180 Days LC-2 17009.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16600.85 Day 8 No 1427.89 31-90 Days N-1 18662.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21085.26 Day 8 Yes 1285.44 <7 Days N-2 17440.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34962.86 Day 8 No 3428.69 7-30 Days N-3 37512.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39947.13 Day 8 Yes 2472.44 <7 Days N-4 45842.83 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34513.38 Day 8 Yes 32.65 7-30 Days N-5 39693.85 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9567.67 Day 8 Yes 691.21 31-90 Days N-6 8717.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36246.54 Day 8 Yes 1417.59 7-30 Days N-7 38433.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31788.37 Day 8 Yes 854.20 31-90 Days P-1 27338.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28503.51 Day 8 Yes 969.14 91-180 Days P-2 31862.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13995.35 Day 8 Yes 73.37 <7 Days S-8 13458.44 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4186.93 Day 8 Yes 305.13 7-30 Days Y-1 4743.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21147.49 Day 8 Yes 592.51 7-30 Days Y-2 17845.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11044.90 Day 8 Yes 888.49 31-90 Days Y-3 12866.44 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6757.91 Day 8 No 412.96 7-30 Days Y-4 7800.06 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18150.51 Day 8 No 896.29 31-90 Days Z-1 18176.99 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21904.37 Day 8 No 1513.40 31-90 Days A-2 25110.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33404.98 Day 8 No 1166.13 31-90 Days A-3 28574.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28428.87 Day 8 No 2765.45 31-90 Days A-4 31075.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8611.29 Day 8 No 262.06 <7 Days A-5 8639.06 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25363.50 Day 8 No 470.64 31-90 Days CB-1 26745.38 None Yes Liberty Wealth Management LLC Trading