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 24838.44 Day 29 No 1208.76 7-30 Days E-6 27446.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12231.47 Day 29 No 1059.50 <7 Days E-7 11024.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29960.87 Day 29 No 2114.65 91-180 Days E-8 31361.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14700.65 Day 29 Yes 1142.36 31-90 Days E-9 14911.54 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16676.70 Day 29 No 649.96 <7 Days G-4 13918.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35504.10 Day 29 No 2121.19 <7 Days IG-3 40376.28 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24067.85 Day 29 No 1847.62 <7 Days IG-4 22017.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22143.70 Day 29 Yes 439.52 91-180 Days IG-5 20025.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42727.21 Day 29 No 3412.64 <7 Days IG-6 46808.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13426.06 Day 29 Yes 1170.84 7-30 Days IG-7 12661.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 388.41 Day 29 Yes 13.00 91-180 Days IG-8 322.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38583.53 Day 29 No 437.57 91-180 Days L-1 39296.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24890.50 Day 29 No 1423.25 7-30 Days L-10 26380.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18951.23 Day 29 No 418.65 91-180 Days L-11 20256.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27061.46 Day 29 Yes 103.72 <7 Days L-2 28565.11 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34295.25 Day 29 Yes 2232.51 <7 Days L-3 38113.43 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42522.48 Day 29 Yes 682.65 31-90 Days L-4 41575.10 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6765.08 Day 29 No 645.70 31-90 Days L-5 7975.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12632.83 Day 29 No 607.75 7-30 Days L-6 13045.18 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40320.36 Day 29 No 626.48 7-30 Days L-7 40133.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15125.55 Day 29 No 970.24 91-180 Days L-8 15373.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10409.15 Day 29 No 927.51 7-30 Days L-9 9599.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5255.24 Day 29 Yes 124.90 91-180 Days LC-1 4415.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10243.16 Day 29 Yes 99.73 <7 Days LC-2 10307.48 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1596.70 Day 29 Yes 138.28 <7 Days N-1 1488.81 Full Yes Liberty Wealth Management LLC Investment Banking