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 324.25 Day 8 Yes 15.22 91-180 Days CB-2 265.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29203.10 Day 8 Yes 294.52 91-180 Days CB-3 31387.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16672.27 Day 8 Yes 769.76 31-90 Days E-1 13385.15 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34913.70 Day 8 Yes 3013.00 91-180 Days E-2 31962.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35213.61 Day 8 Yes 3131.55 91-180 Days G-1 39921.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7026.91 Day 8 No 426.83 7-30 Days G-2 7596.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29406.31 Day 8 Yes 2438.80 <7 Days G-3 34054.23 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11033.71 Day 8 Yes 978.43 7-30 Days IG-1 9094.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32814.06 Day 8 No 523.59 <7 Days IG-2 32316.45 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29680.71 Day 8 No 1046.20 <7 Days S-1 33971.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33522.24 Day 8 No 2725.80 91-180 Days S-2 38147.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12299.11 Day 8 No 28.59 31-90 Days S-3 10188.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2140.34 Day 8 No 40.36 <7 Days S-4 2545.47 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23545.23 Day 8 Yes 1357.99 7-30 Days S-5 21550.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20010.34 Day 8 Yes 1011.12 <7 Days S-6 19886.81 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30345.33 Day 8 No 1929.45 <7 Days S-7 24895.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43011.30 Day 9 Yes 39.12 <7 Days A-0-Q 50248.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40763.44 Day 9 No 2401.35 91-180 Days A-1-Q 44998.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24674.11 Day 9 Yes 2366.38 31-90 Days A-2-Q 24170.40 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28806.92 Day 9 Yes 325.16 7-30 Days A-3-Q 33185.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 264.28 Day 9 Yes 2.96 7-30 Days A-4-Q 214.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13137.25 Day 9 Yes 470.98 <7 Days A-5-Q 14410.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13492.90 Day 9 No 300.86 <7 Days CB-1-Q 15382.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20458.93 Day 9 Yes 474.06 91-180 Days CB-2-Q 21075.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33062.60 Day 9 Yes 3032.14 <7 Days S-1-Q 36317.62 None No Treasury