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 4005.78 Day 9 Yes 242.77 7-30 Days N-7 3713.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30863.39 Day 9 Yes 2328.47 7-30 Days P-1 33623.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1446.65 Day 9 Yes 116.49 31-90 Days P-2 1347.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38577.99 Day 9 Yes 1601.81 91-180 Days S-8 45929.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27506.07 Day 9 No 541.22 91-180 Days Y-1 32693.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42883.50 Day 9 Yes 350.90 91-180 Days Y-2 45561.12 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34658.46 Day 9 Yes 1213.53 31-90 Days Y-3 29130.80 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20777.26 Day 9 No 1484.20 91-180 Days Y-4 20698.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1324.53 Day 9 No 123.37 31-90 Days Z-1 1349.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12600.53 Day 9 No 19.07 7-30 Days A-2 13797.46 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18982.29 Day 9 Yes 1621.02 7-30 Days A-3 20010.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36476.71 Day 9 Yes 995.91 91-180 Days A-4 33425.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38892.21 Day 9 Yes 2732.99 31-90 Days A-5 46179.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37787.40 Day 9 Yes 3457.39 91-180 Days CB-1 39290.13 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7564.83 Day 9 No 71.26 7-30 Days CB-2 6987.55 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6512.43 Day 9 No 217.09 7-30 Days CB-3 7344.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36069.56 Day 9 No 117.57 <7 Days E-1 34509.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12738.49 Day 9 No 722.32 91-180 Days E-2 14719.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6346.90 Day 9 No 344.10 91-180 Days G-1 6581.43 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43335.87 Day 9 No 2066.86 91-180 Days G-2 45755.21 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24755.67 Day 9 No 227.32 31-90 Days G-3 25295.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8040.43 Day 9 No 371.57 <7 Days IG-1 8357.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15337.05 Day 9 No 981.69 <7 Days IG-2 15382.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12427.43 Day 9 Yes 1036.97 31-90 Days S-1 11040.08 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17731.78 Day 9 Yes 1592.42 7-30 Days S-2 19228.83 Full Yes Liberty Wealth Management LLC Investment Banking