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 32102.93 Day 28 Yes 1713.18 31-90 Days S-7-Q 31856.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36900.86 Day 28 No 198.27 31-90 Days E-1-Q 36968.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21622.89 Day 28 Yes 523.06 7-30 Days E-2-Q 19623.08 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14256.02 Day 28 No 1030.54 91-180 Days IG-1-Q 13369.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17548.69 Day 28 Yes 102.45 7-30 Days IG-2-Q 16983.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31316.89 Day 28 Yes 157.99 91-180 Days C-1 36890.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6884.53 Day 28 Yes 209.24 31-90 Days CB-4 7007.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12181.60 Day 28 No 522.88 91-180 Days E-10 10054.20 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17892.32 Day 28 No 955.65 <7 Days E-3 15955.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11578.16 Day 28 No 1143.57 31-90 Days E-4 9291.95 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43415.90 Day 28 No 3911.78 91-180 Days E-5 35773.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31560.27 Day 28 Yes 2745.76 7-30 Days E-6 35104.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31892.85 Day 28 Yes 1755.12 <7 Days E-7 31182.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8832.70 Day 28 No 322.61 7-30 Days E-8 9126.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35675.77 Day 28 No 2358.66 91-180 Days E-9 40945.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7236.19 Day 28 No 216.58 <7 Days G-4 7689.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15157.49 Day 28 No 1019.89 91-180 Days IG-3 16075.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4416.24 Day 28 Yes 386.92 <7 Days IG-4 4262.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12720.37 Day 28 No 155.09 31-90 Days IG-5 15203.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31452.66 Day 28 No 1152.16 7-30 Days IG-6 27913.98 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16958.49 Day 28 Yes 129.73 7-30 Days IG-7 13810.15 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4905.87 Day 28 Yes 157.92 91-180 Days IG-8 4274.01 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14906.57 Day 28 No 833.62 31-90 Days L-1 16365.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13706.08 Day 28 Yes 1133.42 7-30 Days L-10 16430.84 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8220.26 Day 28 Yes 672.65 <7 Days L-11 8480.22 None Yes Liberty Wealth Management LLC Treasury