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 20721.74 Day 19 Yes 470.39 7-30 Days L-3 23514.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7469.47 Day 19 Yes 553.34 31-90 Days L-4 6914.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2197.71 Day 19 No 76.56 31-90 Days L-5 1804.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7330.03 Day 19 No 354.86 91-180 Days L-6 6128.84 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34358.27 Day 19 No 420.49 7-30 Days L-7 30457.20 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26525.50 Day 19 Yes 2133.67 91-180 Days L-8 30881.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15214.01 Day 19 No 621.56 <7 Days L-9 14175.37 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39462.89 Day 19 Yes 2671.19 <7 Days LC-1 38404.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15333.88 Day 19 No 1450.56 <7 Days LC-2 14027.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2036.22 Day 19 No 50.01 <7 Days N-1 2351.47 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31108.65 Day 19 Yes 345.58 91-180 Days N-2 26473.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20758.40 Day 19 No 572.58 <7 Days N-3 17424.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18295.23 Day 19 No 305.10 7-30 Days N-4 14835.69 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32553.33 Day 19 No 1527.46 91-180 Days N-5 26869.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14366.33 Day 19 Yes 661.65 <7 Days N-6 12467.87 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 322.00 Day 19 Yes 24.67 91-180 Days N-7 370.75 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17166.83 Day 19 Yes 1239.46 <7 Days P-1 17736.41 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25337.05 Day 19 Yes 1096.46 31-90 Days P-2 24622.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1063.35 Day 19 No 66.01 7-30 Days S-8 1035.13 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14596.71 Day 19 No 647.56 91-180 Days Y-1 16675.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 815.04 Day 19 No 46.56 31-90 Days Y-2 668.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24508.17 Day 19 Yes 764.33 7-30 Days Y-3 26183.56 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33654.01 Day 19 No 752.51 91-180 Days Y-4 35520.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23798.80 Day 19 No 740.47 <7 Days Z-1 27553.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35834.85 Day 19 Yes 1050.53 7-30 Days A-2 33943.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking