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 40799.69 Day 23 No 641.34 <7 Days G-1-Q 39762.62 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34698.13 Day 23 Yes 509.21 <7 Days G-2-Q 38911.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12373.44 Day 23 No 298.78 91-180 Days G-3-Q 11886.11 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26325.13 Day 23 Yes 613.57 31-90 Days S-5-Q 25656.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4355.39 Day 23 No 205.50 91-180 Days S-6-Q 4000.51 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35341.89 Day 23 No 3264.22 91-180 Days S-7-Q 38409.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4200.21 Day 23 No 389.90 7-30 Days E-1-Q 4244.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34177.27 Day 23 Yes 2605.59 91-180 Days E-2-Q 40491.75 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1896.63 Day 23 No 174.74 7-30 Days IG-1-Q 2205.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 84.23 Day 23 Yes 0.55 91-180 Days IG-2-Q 79.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14458.59 Day 23 No 1258.38 91-180 Days C-1 12910.71 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11643.84 Day 23 No 700.89 <7 Days CB-4 11080.25 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42623.85 Day 23 No 4224.67 91-180 Days E-10 50138.77 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19952.96 Day 23 Yes 798.60 91-180 Days E-3 22947.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27954.85 Day 23 No 1000.82 <7 Days E-4 28545.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12760.36 Day 23 Yes 89.87 <7 Days E-5 14001.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1789.90 Day 23 No 165.78 91-180 Days E-6 1623.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43617.50 Day 23 Yes 539.25 <7 Days E-7 44347.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17223.05 Day 23 Yes 493.95 7-30 Days E-8 19785.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11999.25 Day 23 No 534.06 7-30 Days E-9 14382.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27428.22 Day 23 Yes 840.77 7-30 Days G-4 25773.00 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13684.33 Day 23 Yes 658.19 <7 Days IG-3 13075.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16192.74 Day 23 Yes 367.99 7-30 Days IG-4 16490.91 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41296.36 Day 23 No 1075.94 <7 Days IG-5 40626.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40068.90 Day 23 Yes 1759.59 <7 Days IG-6 38834.96 None Yes Liberty International Finance Ltd. Investment Banking