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 10335.66 Day 14 Yes 96.37 91-180 Days Y-2 9613.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5233.03 Day 14 Yes 424.86 <7 Days Y-3 5296.48 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43740.58 Day 14 Yes 3050.13 91-180 Days Y-4 42937.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42163.86 Day 14 Yes 864.55 <7 Days Z-1 44692.81 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10671.88 Day 14 Yes 103.04 31-90 Days A-2 8922.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5050.27 Day 14 No 14.96 31-90 Days A-3 4860.63 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10537.12 Day 14 No 817.30 31-90 Days A-4 9551.64 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16333.93 Day 14 No 477.47 91-180 Days A-5 14874.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21161.77 Day 14 No 748.51 7-30 Days CB-1 21972.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9451.47 Day 14 No 897.08 7-30 Days CB-2 10048.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41270.94 Day 14 Yes 2388.00 <7 Days CB-3 48598.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2376.63 Day 14 Yes 99.05 31-90 Days E-1 2139.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43002.49 Day 14 Yes 1080.77 <7 Days E-2 50596.58 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19030.52 Day 14 Yes 1115.79 7-30 Days G-1 17536.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12439.94 Day 14 Yes 846.89 91-180 Days G-2 13591.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19215.28 Day 14 Yes 79.31 <7 Days G-3 16115.56 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29877.61 Day 14 Yes 1189.64 91-180 Days IG-1 24458.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38008.29 Day 14 Yes 3266.09 7-30 Days IG-2 42401.76 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27323.03 Day 14 Yes 1066.65 31-90 Days S-1 22375.93 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32048.14 Day 14 No 1668.63 31-90 Days S-2 34048.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25274.63 Day 14 No 761.70 91-180 Days S-3 23562.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 628.15 Day 14 No 4.70 7-30 Days S-4 721.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6869.83 Day 14 No 225.65 91-180 Days S-5 6825.30 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18717.43 Day 14 No 1487.55 31-90 Days S-6 15654.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 781.73 Day 14 No 51.65 31-90 Days S-7 886.22 Full Yes Liberty Wealth Management LLC Capital Markets