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 Yes 8466.55 Day 32 Yes 719.61 7-30 Days IG-6 7778.69 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32514.05 Day 32 Yes 2702.45 91-180 Days IG-7 31299.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41877.04 Day 32 Yes 893.13 91-180 Days IG-8 36299.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38725.66 Day 32 Yes 1196.08 <7 Days L-1 35042.48 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8289.61 Day 32 Yes 654.14 31-90 Days L-10 9565.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14416.88 Day 32 Yes 681.98 7-30 Days L-11 14068.16 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2146.51 Day 32 No 174.00 31-90 Days L-2 2199.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26413.32 Day 32 No 1187.88 31-90 Days L-3 29095.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9783.56 Day 32 Yes 553.10 91-180 Days L-4 8643.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17117.70 Day 32 Yes 1419.40 91-180 Days L-5 19301.54 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29808.56 Day 32 Yes 424.05 91-180 Days L-6 29043.53 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9498.68 Day 32 No 659.37 91-180 Days L-7 8406.16 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 77.67 Day 32 No 5.81 7-30 Days L-8 73.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24274.16 Day 32 Yes 1014.34 31-90 Days L-9 27790.16 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28185.91 Day 32 No 2349.65 <7 Days LC-1 25163.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40204.46 Day 32 Yes 384.49 7-30 Days LC-2 44692.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44047.06 Day 32 No 1709.75 91-180 Days N-1 42882.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12278.97 Day 32 Yes 391.87 <7 Days N-2 13174.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13774.27 Day 32 No 144.38 31-90 Days N-3 14933.70 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34802.49 Day 32 No 568.10 91-180 Days N-4 37737.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7869.82 Day 32 No 355.19 31-90 Days N-5 8563.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38596.25 Day 32 No 45.32 91-180 Days N-6 31242.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39081.76 Day 32 Yes 1200.06 7-30 Days N-7 37873.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26046.14 Day 32 Yes 1489.92 91-180 Days P-1 29754.98 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35442.34 Day 32 Yes 1097.77 <7 Days P-2 28467.67 Partial No Wholesale Lending