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 6857.87 Day 31 No 157.56 <7 Days E-3 6665.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42024.70 Day 31 Yes 3975.55 7-30 Days E-4 44114.57 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21019.47 Day 31 Yes 1515.08 91-180 Days E-5 19046.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23388.49 Day 31 No 1200.13 91-180 Days E-6 20339.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26219.12 Day 31 Yes 1472.94 31-90 Days E-7 30982.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19234.70 Day 31 No 635.22 7-30 Days E-8 22264.78 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34450.96 Day 31 No 952.29 7-30 Days E-9 38406.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21207.49 Day 31 No 1882.22 <7 Days G-4 22933.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27800.81 Day 31 Yes 1894.55 91-180 Days IG-3 26026.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35573.03 Day 31 Yes 3102.66 91-180 Days IG-4 33465.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42342.39 Day 31 No 1392.75 31-90 Days IG-5 43375.51 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16741.00 Day 31 No 1649.77 <7 Days IG-6 15632.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33667.01 Day 31 No 3235.98 91-180 Days IG-7 32012.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10845.95 Day 31 No 257.60 31-90 Days IG-8 12971.70 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30634.76 Day 31 No 489.78 <7 Days L-1 30061.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37664.46 Day 31 Yes 3414.94 91-180 Days L-10 30503.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9595.09 Day 31 Yes 541.57 91-180 Days L-11 8948.42 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25537.43 Day 31 Yes 346.83 7-30 Days L-2 27253.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5807.80 Day 31 No 117.58 7-30 Days L-3 5313.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 804.72 Day 31 No 6.59 91-180 Days L-4 921.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27609.92 Day 31 Yes 617.54 7-30 Days L-5 30035.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1013.34 Day 31 Yes 76.70 31-90 Days L-6 899.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9699.92 Day 31 No 115.53 7-30 Days L-7 9320.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33237.88 Day 31 No 3041.82 7-30 Days L-8 31075.63 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33992.12 Day 31 No 1674.09 7-30 Days L-9 33296.28 None Yes Liberty Wealth Management LLC Investment Banking