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 42148.00 Day 15 No 3101.12 7-30 Days E-1 44246.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14183.15 Day 15 No 68.19 7-30 Days E-2 14708.92 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26947.45 Day 15 Yes 984.75 91-180 Days G-1 23333.26 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2220.16 Day 15 No 72.54 <7 Days G-2 2659.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5763.88 Day 15 No 359.26 91-180 Days G-3 5158.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35508.79 Day 15 No 1445.18 7-30 Days IG-1 33166.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16477.03 Day 15 No 459.40 7-30 Days IG-2 14039.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40732.82 Day 15 No 2777.99 <7 Days S-1 40519.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20683.69 Day 15 Yes 997.55 <7 Days S-2 19807.97 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32562.47 Day 15 No 405.49 31-90 Days S-3 29567.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13139.77 Day 15 No 466.82 31-90 Days S-4 12096.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19300.26 Day 15 No 1718.82 7-30 Days S-5 21646.22 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30135.18 Day 15 Yes 364.48 <7 Days S-6 29200.39 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3818.38 Day 15 Yes 230.06 91-180 Days S-7 3846.17 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22841.02 Day 16 Yes 944.32 91-180 Days A-0-Q 27197.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21920.91 Day 16 No 462.41 91-180 Days A-1-Q 25796.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20372.20 Day 16 Yes 852.97 91-180 Days A-2-Q 18270.57 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12360.33 Day 16 Yes 132.02 31-90 Days A-3-Q 14703.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14625.89 Day 16 Yes 1173.63 <7 Days A-4-Q 16104.56 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1607.24 Day 16 No 115.09 7-30 Days A-5-Q 1376.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29849.10 Day 16 Yes 1058.99 7-30 Days CB-1-Q 31102.91 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13374.26 Day 16 Yes 371.43 7-30 Days CB-2-Q 13710.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9987.31 Day 16 No 652.21 31-90 Days S-1-Q 8080.55 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1396.05 Day 16 No 13.33 <7 Days S-2-Q 1355.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27340.22 Day 16 Yes 599.61 <7 Days S-3-Q 27000.13 Partial No Capital Markets