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 28661.96 Day 16 No 364.99 7-30 Days S-4-Q 25596.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29812.92 Day 16 Yes 1017.82 <7 Days CB-3-Q 34456.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5834.90 Day 16 Yes 256.82 31-90 Days G-1-Q 5026.56 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23001.40 Day 16 Yes 797.96 <7 Days G-2-Q 27273.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10930.72 Day 16 No 260.53 91-180 Days G-3-Q 11065.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11824.34 Day 16 No 981.73 91-180 Days S-5-Q 11532.94 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10498.48 Day 16 No 633.63 7-30 Days S-6-Q 11431.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38236.78 Day 16 No 927.61 <7 Days S-7-Q 35207.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9520.64 Day 16 Yes 132.57 <7 Days E-1-Q 10592.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4866.74 Day 16 Yes 335.05 <7 Days E-2-Q 4212.02 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24809.17 Day 16 No 503.72 7-30 Days IG-1-Q 27712.08 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20418.47 Day 16 Yes 343.64 31-90 Days IG-2-Q 21531.35 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3558.18 Day 16 Yes 323.61 31-90 Days C-1 3092.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3524.01 Day 16 No 244.02 31-90 Days CB-4 3134.66 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8959.36 Day 16 Yes 345.99 91-180 Days E-10 10224.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30956.51 Day 16 Yes 2067.21 91-180 Days E-3 31155.02 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35557.76 Day 16 No 3026.32 31-90 Days E-4 35665.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29563.87 Day 16 Yes 1811.02 7-30 Days E-5 35179.39 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1101.72 Day 16 Yes 47.05 7-30 Days E-6 1093.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26669.78 Day 16 Yes 2627.17 31-90 Days E-7 31364.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14165.70 Day 16 No 324.53 <7 Days E-8 12750.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9250.49 Day 16 Yes 839.51 7-30 Days E-9 10282.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3326.01 Day 16 Yes 181.66 <7 Days G-4 3730.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29624.89 Day 16 No 855.27 31-90 Days IG-3 31255.78 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16656.84 Day 16 Yes 941.00 <7 Days IG-4 17252.17 Partial Yes Liberty Wealth Management LLC Trading