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 33604.84 Day 35 No 2901.07 7-30 Days L-4 39106.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21389.47 Day 35 No 1861.75 <7 Days L-5 20948.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6445.82 Day 35 No 411.51 31-90 Days L-6 7089.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21155.53 Day 35 Yes 648.25 91-180 Days L-7 23508.33 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9205.65 Day 35 Yes 847.15 7-30 Days L-8 10076.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40180.54 Day 35 Yes 367.18 <7 Days L-9 44761.05 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18868.36 Day 35 Yes 1350.47 <7 Days LC-1 20105.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26951.18 Day 35 Yes 343.56 31-90 Days LC-2 23871.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43452.50 Day 35 Yes 134.86 31-90 Days N-1 34788.22 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2448.61 Day 35 No 207.47 7-30 Days N-2 2596.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26029.13 Day 35 No 1223.58 31-90 Days N-3 21838.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19688.50 Day 35 No 1596.03 7-30 Days N-4 17009.16 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30639.04 Day 35 Yes 1151.31 31-90 Days N-5 32812.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33088.15 Day 35 No 727.35 91-180 Days N-6 39205.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11318.20 Day 35 No 741.05 7-30 Days N-7 13523.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23829.19 Day 35 Yes 674.47 91-180 Days P-1 27957.42 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28871.48 Day 35 No 711.47 7-30 Days P-2 33943.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7017.64 Day 35 Yes 286.06 7-30 Days S-8 5623.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20521.92 Day 35 No 1564.40 7-30 Days Y-1 19054.38 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28858.22 Day 35 Yes 581.09 91-180 Days Y-2 30084.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37638.32 Day 35 No 2192.72 7-30 Days Y-3 40948.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37303.12 Day 35 Yes 149.82 91-180 Days Y-4 40429.16 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27914.78 Day 35 Yes 2476.51 91-180 Days Z-1 24780.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29043.82 Day 35 Yes 2656.85 7-30 Days A-2 32198.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20837.48 Day 35 Yes 148.00 <7 Days A-3 19442.92 Full Yes Liberty Capital Markets Inc. Investment Banking