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 36717.72 Day 35 Yes 762.44 7-30 Days A-4 36508.63 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11842.86 Day 35 No 869.38 91-180 Days A-5 10110.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13755.81 Day 35 No 742.29 31-90 Days CB-1 14370.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35741.40 Day 35 No 1782.31 7-30 Days CB-2 29142.62 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27039.68 Day 35 No 2012.66 91-180 Days CB-3 26072.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39412.83 Day 35 No 2464.42 31-90 Days E-1 37278.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12607.34 Day 35 Yes 125.73 91-180 Days E-2 11610.01 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17750.09 Day 35 Yes 265.21 91-180 Days G-1 14637.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10566.43 Day 35 Yes 366.75 <7 Days G-2 9038.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6979.99 Day 35 No 101.80 91-180 Days G-3 6284.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12683.45 Day 35 No 609.72 7-30 Days IG-1 13066.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5762.56 Day 35 Yes 229.11 91-180 Days IG-2 6583.95 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 715.08 Day 35 Yes 52.80 31-90 Days S-1 573.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16842.41 Day 35 No 526.23 91-180 Days S-2 14160.50 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13326.84 Day 35 Yes 253.76 7-30 Days S-3 11494.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4783.15 Day 35 Yes 54.30 91-180 Days S-4 4357.78 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28688.86 Day 35 No 660.75 <7 Days S-5 31461.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6651.34 Day 35 Yes 107.71 <7 Days S-6 6043.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8238.45 Day 35 Yes 498.01 31-90 Days S-7 9769.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15000.11 Day 36 Yes 1102.54 7-30 Days A-0-Q 12003.08 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21599.43 Day 36 No 543.18 <7 Days A-1-Q 25515.50 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40083.81 Day 36 Yes 1902.74 7-30 Days A-2-Q 40120.58 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29325.78 Day 36 No 1591.09 91-180 Days A-3-Q 26575.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24622.27 Day 36 No 2258.95 31-90 Days A-4-Q 22564.80 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38419.68 Day 36 Yes 234.38 <7 Days A-5-Q 41864.49 None No Capital Markets