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 2579.35 Day 10 Yes 16.70 31-90 Days A-4 2678.75 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4503.43 Day 10 Yes 301.63 7-30 Days A-5 4615.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29224.24 Day 10 Yes 991.67 31-90 Days CB-1 23555.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11071.83 Day 10 No 839.32 31-90 Days CB-2 13188.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36512.75 Day 10 Yes 721.11 91-180 Days CB-3 30420.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22573.22 Day 10 No 1759.45 7-30 Days E-1 24362.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15664.03 Day 10 No 351.10 91-180 Days E-2 13251.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6144.34 Day 10 No 566.33 91-180 Days G-1 4921.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41082.17 Day 10 No 1446.13 31-90 Days G-2 48679.28 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17283.22 Day 10 No 933.31 7-30 Days G-3 15208.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9134.65 Day 10 Yes 810.46 <7 Days IG-1 10764.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29548.57 Day 10 No 1968.55 31-90 Days IG-2 27560.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39531.34 Day 10 No 3343.99 31-90 Days S-1 33437.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5074.88 Day 10 No 500.26 7-30 Days S-2 4279.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1659.58 Day 10 Yes 35.09 91-180 Days S-3 1567.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1723.15 Day 10 Yes 78.56 91-180 Days S-4 1507.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41689.06 Day 10 Yes 1480.81 91-180 Days S-5 47863.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16579.64 Day 10 Yes 1570.04 91-180 Days S-6 18086.57 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9636.22 Day 10 Yes 184.78 7-30 Days S-7 10240.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25014.65 Day 11 Yes 52.69 91-180 Days A-0-Q 28485.05 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1168.35 Day 11 No 108.52 <7 Days A-1-Q 1219.10 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30511.47 Day 11 Yes 2999.61 91-180 Days A-2-Q 31450.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29995.77 Day 11 No 919.18 <7 Days A-3-Q 34835.26 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16028.47 Day 11 No 860.04 7-30 Days A-4-Q 13249.46 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43679.02 Day 11 Yes 980.93 <7 Days A-5-Q 36671.96 Full Yes Liberty International Finance Ltd. Capital Markets