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 21078.05 Day 32 No 1850.80 91-180 Days S-6 17271.16 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29799.79 Day 32 Yes 2266.73 31-90 Days S-7 34314.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10713.83 Day 33 Yes 683.66 7-30 Days A-0-Q 12291.81 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15999.71 Day 33 No 533.99 <7 Days A-1-Q 16948.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35399.31 Day 33 No 601.89 <7 Days A-2-Q 30935.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19271.49 Day 33 No 1366.31 7-30 Days A-3-Q 18454.59 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19201.87 Day 33 No 1456.28 91-180 Days A-4-Q 15636.64 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4142.75 Day 33 Yes 23.15 91-180 Days A-5-Q 4749.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24427.98 Day 33 No 1673.47 31-90 Days CB-1-Q 24550.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28044.65 Day 33 Yes 2256.90 7-30 Days CB-2-Q 28165.52 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15952.28 Day 33 No 42.74 <7 Days S-1-Q 16736.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29223.40 Day 33 Yes 750.79 <7 Days S-2-Q 25369.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18130.38 Day 33 No 1708.66 7-30 Days S-3-Q 20357.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28938.95 Day 33 No 352.09 31-90 Days S-4-Q 32634.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39012.64 Day 33 No 3195.18 31-90 Days CB-3-Q 44178.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38419.83 Day 33 No 3197.32 <7 Days G-1-Q 37775.61 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36747.93 Day 33 Yes 1593.17 <7 Days G-2-Q 38628.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39866.91 Day 33 No 3658.05 <7 Days G-3-Q 40839.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16434.27 Day 33 Yes 729.13 91-180 Days S-5-Q 15492.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34751.29 Day 33 Yes 751.88 31-90 Days S-6-Q 35178.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29759.79 Day 33 No 663.30 91-180 Days S-7-Q 31442.47 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18433.33 Day 33 No 737.46 <7 Days E-1-Q 18260.27 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14620.41 Day 33 No 559.42 <7 Days E-2-Q 15371.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16972.38 Day 33 No 1468.37 7-30 Days IG-1-Q 13678.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7347.46 Day 33 No 212.14 <7 Days IG-2-Q 8504.86 None No Investment Banking