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 43905.95 Day 24 Yes 1065.18 <7 Days CB-4 36339.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31381.70 Day 24 No 2299.69 31-90 Days E-10 28379.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22684.05 Day 24 No 1354.09 <7 Days E-3 23466.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7375.94 Day 24 Yes 386.56 7-30 Days E-4 8192.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13652.19 Day 24 No 469.00 91-180 Days E-5 11573.69 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2295.78 Day 24 No 19.72 91-180 Days E-6 2462.48 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7075.44 Day 24 No 243.08 7-30 Days E-7 7281.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37754.45 Day 24 No 137.87 7-30 Days E-8 41830.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38906.83 Day 24 No 1279.66 31-90 Days E-9 38431.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7852.98 Day 24 No 161.72 <7 Days G-4 7431.27 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23124.04 Day 24 No 87.32 91-180 Days IG-3 20573.87 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20527.44 Day 24 No 1596.16 <7 Days IG-4 23826.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 806.05 Day 24 Yes 17.06 31-90 Days IG-5 724.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36852.85 Day 24 No 2966.00 7-30 Days IG-6 40606.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31815.45 Day 24 Yes 671.97 <7 Days IG-7 34904.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19342.18 Day 24 Yes 831.86 91-180 Days IG-8 21532.62 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39073.10 Day 24 No 2748.09 <7 Days L-1 45933.95 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1212.95 Day 24 No 98.09 <7 Days L-10 1336.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38781.33 Day 24 No 3049.01 31-90 Days L-11 41212.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25978.90 Day 24 Yes 2364.11 31-90 Days L-2 28748.53 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6730.76 Day 24 No 146.29 7-30 Days L-3 6802.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2810.86 Day 24 Yes 142.09 91-180 Days L-4 2962.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12865.01 Day 24 Yes 758.68 7-30 Days L-5 12223.26 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34257.03 Day 24 Yes 2683.53 31-90 Days L-6 35376.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13176.48 Day 24 Yes 1202.73 91-180 Days L-7 11415.67 Full No Investment Banking