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 41197.10 Day 14 No 1273.29 <7 Days IG-8 35138.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 412.41 Day 14 No 6.11 7-30 Days L-1 428.43 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27297.08 Day 14 No 2226.42 31-90 Days L-10 32314.37 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40417.30 Day 14 No 2009.55 <7 Days L-11 35888.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24891.17 Day 14 No 634.56 31-90 Days L-2 23411.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7924.89 Day 14 Yes 651.81 31-90 Days L-3 6802.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3185.97 Day 14 No 66.09 <7 Days L-4 3705.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18819.69 Day 14 No 384.46 7-30 Days L-5 16451.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40734.47 Day 14 Yes 119.15 31-90 Days L-6 45305.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16424.45 Day 14 No 340.80 7-30 Days L-7 14315.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34304.64 Day 14 Yes 619.03 91-180 Days L-8 29456.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33642.82 Day 14 Yes 2495.84 7-30 Days L-9 32007.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14772.41 Day 14 No 1264.28 7-30 Days LC-1 14256.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36372.97 Day 14 No 2329.39 31-90 Days LC-2 38517.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1970.60 Day 14 Yes 42.89 7-30 Days N-1 2147.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13437.30 Day 14 No 465.78 31-90 Days N-2 11264.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10828.79 Day 14 No 13.31 91-180 Days N-3 10644.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28029.10 Day 14 No 1323.68 91-180 Days N-4 26420.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28990.82 Day 14 No 2813.37 <7 Days N-5 33233.89 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24813.26 Day 14 Yes 1396.73 7-30 Days N-6 20056.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38780.62 Day 14 No 629.62 31-90 Days N-7 35551.98 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6877.45 Day 14 No 338.30 7-30 Days P-1 5586.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29203.62 Day 14 Yes 2544.61 <7 Days P-2 32695.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12581.14 Day 14 No 397.57 91-180 Days S-8 15001.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31725.89 Day 14 Yes 1277.80 <7 Days Y-1 33895.52 None Yes Liberty Mortgage Services Corp. Treasury