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 29522.22 Day 11 Yes 881.22 <7 Days E-8 32937.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38257.79 Day 11 Yes 1240.59 31-90 Days E-9 32133.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24363.26 Day 11 Yes 1409.01 <7 Days G-4 20887.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36000.43 Day 11 No 1825.03 91-180 Days IG-3 37748.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10337.00 Day 11 No 46.40 7-30 Days IG-4 9074.13 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30340.79 Day 11 Yes 1675.88 91-180 Days IG-5 33087.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29120.05 Day 11 Yes 1727.24 31-90 Days IG-6 31489.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25875.15 Day 11 No 823.10 <7 Days IG-7 24562.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27933.17 Day 11 No 160.74 91-180 Days IG-8 25916.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26240.83 Day 11 Yes 931.58 31-90 Days L-1 22676.51 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8672.84 Day 11 Yes 866.67 91-180 Days L-10 9566.19 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28475.34 Day 11 Yes 2786.94 91-180 Days L-11 23327.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3284.41 Day 11 No 161.84 <7 Days L-2 2759.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12972.09 Day 11 No 846.65 31-90 Days L-3 12641.13 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8008.18 Day 11 No 696.48 7-30 Days L-4 8177.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27711.77 Day 11 Yes 1060.55 7-30 Days L-5 24639.51 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43316.83 Day 11 No 438.37 7-30 Days L-6 50490.12 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37750.36 Day 11 No 1855.62 31-90 Days L-7 41385.92 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35903.19 Day 11 No 2355.08 7-30 Days L-8 41511.53 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17393.94 Day 11 Yes 860.24 91-180 Days L-9 19288.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20822.02 Day 11 No 1405.96 7-30 Days LC-1 24624.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13532.02 Day 11 Yes 1158.55 31-90 Days LC-2 15422.03 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38221.24 Day 11 Yes 3812.68 <7 Days N-1 33722.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2092.61 Day 11 Yes 197.73 91-180 Days N-2 2026.41 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32302.72 Day 11 No 2533.67 <7 Days N-3 32379.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending