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 22625.81 Day 36 No 317.41 31-90 Days IG-2 18759.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5081.05 Day 36 Yes 409.85 91-180 Days S-1 5241.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18833.49 Day 36 Yes 1548.75 31-90 Days S-2 16915.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12503.99 Day 36 No 130.08 91-180 Days S-3 14653.14 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36264.90 Day 36 No 216.23 91-180 Days S-4 36918.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13012.84 Day 36 No 511.36 <7 Days S-5 11841.66 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30305.33 Day 36 No 2155.74 31-90 Days S-6 34491.55 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14677.73 Day 36 Yes 1093.64 <7 Days S-7 12420.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33608.74 Day 37 No 1409.25 31-90 Days A-0-Q 36833.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36343.89 Day 37 Yes 3357.21 31-90 Days A-1-Q 43335.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35191.55 Day 37 Yes 939.42 7-30 Days A-2-Q 31569.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22497.20 Day 37 No 300.77 <7 Days A-3-Q 23206.72 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13275.05 Day 37 No 470.14 7-30 Days A-4-Q 14240.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2740.70 Day 37 Yes 110.12 7-30 Days A-5-Q 3214.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25348.34 Day 37 Yes 973.32 <7 Days CB-1-Q 29481.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24687.13 Day 37 Yes 1440.77 31-90 Days CB-2-Q 24789.42 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18157.48 Day 37 Yes 670.15 <7 Days S-1-Q 19952.84 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31979.39 Day 37 Yes 401.24 91-180 Days S-2-Q 29070.36 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9901.75 Day 37 Yes 553.98 7-30 Days S-3-Q 8943.73 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33326.53 Day 37 Yes 303.66 31-90 Days S-4-Q 26768.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11321.94 Day 37 Yes 644.65 7-30 Days CB-3-Q 12801.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9858.12 Day 37 No 607.69 31-90 Days G-1-Q 10948.26 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29486.17 Day 37 No 391.44 91-180 Days G-2-Q 35064.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21144.04 Day 37 Yes 1099.16 91-180 Days G-3-Q 19013.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18864.67 Day 37 No 361.25 31-90 Days S-5-Q 20275.12 Partial Yes Liberty Capital Markets Inc. Trading