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 43144.90 Day 23 Yes 885.34 <7 Days IG-7 43257.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8327.68 Day 23 Yes 185.06 31-90 Days IG-8 7983.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42475.15 Day 23 Yes 2138.80 7-30 Days L-1 36456.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18467.85 Day 23 No 441.22 31-90 Days L-10 21508.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6767.00 Day 23 Yes 553.65 7-30 Days L-11 5610.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 153.66 Day 23 Yes 13.98 7-30 Days L-2 179.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38569.21 Day 23 Yes 2502.79 7-30 Days L-3 40123.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21278.41 Day 23 No 856.36 <7 Days L-4 18138.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5353.54 Day 23 No 261.48 <7 Days L-5 6372.82 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10747.43 Day 23 No 47.35 91-180 Days L-6 9334.34 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1392.19 Day 23 No 128.04 7-30 Days L-7 1404.00 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 623.33 Day 23 Yes 48.29 91-180 Days L-8 506.06 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13922.64 Day 23 Yes 1057.55 91-180 Days L-9 13120.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34409.18 Day 23 Yes 764.98 <7 Days LC-1 37804.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 857.44 Day 23 Yes 74.40 <7 Days LC-2 862.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9524.46 Day 23 No 863.01 7-30 Days N-1 8506.30 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41131.37 Day 23 No 2339.90 <7 Days N-2 36906.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20186.64 Day 23 Yes 1020.94 31-90 Days N-3 20603.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30352.82 Day 23 No 1873.67 31-90 Days N-4 28147.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17309.31 Day 23 Yes 1280.96 <7 Days N-5 14222.75 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35959.39 Day 23 Yes 3047.94 7-30 Days N-6 34380.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16783.42 Day 23 Yes 1287.37 <7 Days N-7 18922.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10269.81 Day 23 Yes 491.74 7-30 Days P-1 10078.46 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33256.32 Day 23 No 351.93 31-90 Days P-2 36874.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5943.51 Day 23 No 530.40 91-180 Days S-8 4931.85 Partial No Trading