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 27792.02 Day 27 No 2653.17 <7 Days S-1 24620.48 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25424.45 Day 27 Yes 1248.03 <7 Days S-2 26557.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12602.13 Day 27 No 1125.33 <7 Days S-3 13750.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25380.17 Day 27 Yes 2368.31 7-30 Days S-4 21137.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31059.26 Day 27 No 2343.29 <7 Days S-5 36674.38 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42587.26 Day 27 Yes 3740.19 91-180 Days S-6 47291.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22.84 Day 27 Yes 0.58 7-30 Days S-7 18.40 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36414.30 Day 28 No 2845.41 31-90 Days A-0-Q 30787.22 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33290.14 Day 28 Yes 500.52 31-90 Days A-1-Q 34148.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41765.42 Day 28 No 4067.58 <7 Days A-2-Q 37776.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23729.44 Day 28 Yes 542.85 91-180 Days A-3-Q 27994.83 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32634.19 Day 28 Yes 3056.30 91-180 Days A-4-Q 36415.92 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35797.76 Day 28 No 2378.79 31-90 Days A-5-Q 40276.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33231.94 Day 28 Yes 2697.46 31-90 Days CB-1-Q 28772.82 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30682.94 Day 28 No 1228.95 91-180 Days CB-2-Q 33760.58 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21687.89 Day 28 No 1556.85 7-30 Days S-1-Q 25753.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37575.66 Day 28 Yes 1018.52 7-30 Days S-2-Q 37026.59 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16176.63 Day 28 Yes 100.74 91-180 Days S-3-Q 17788.56 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11320.07 Day 28 No 151.69 31-90 Days S-4-Q 10736.83 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13378.86 Day 28 No 1223.64 <7 Days CB-3-Q 14537.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6514.80 Day 28 Yes 559.98 91-180 Days G-1-Q 6187.29 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3507.41 Day 28 No 151.02 91-180 Days G-2-Q 4130.60 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8735.64 Day 28 Yes 557.11 <7 Days G-3-Q 8128.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11959.80 Day 28 Yes 434.99 91-180 Days S-5-Q 10242.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19373.18 Day 28 Yes 1810.25 91-180 Days S-6-Q 19976.03 Full Yes Liberty Capital Markets Inc. Wholesale Lending