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 22621.53 Day 37 No 788.87 91-180 Days L-11 20005.44 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39071.33 Day 37 Yes 532.75 91-180 Days L-2 31414.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1895.76 Day 37 Yes 18.85 31-90 Days L-3 1927.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38622.92 Day 37 Yes 696.16 31-90 Days L-4 37407.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4190.67 Day 37 No 381.45 31-90 Days L-5 3812.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33879.15 Day 37 No 2707.04 91-180 Days L-6 31415.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28596.55 Day 37 No 2227.14 <7 Days L-7 33055.12 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9290.76 Day 37 Yes 315.71 <7 Days L-8 10819.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7710.87 Day 37 No 160.91 <7 Days L-9 6669.93 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25594.37 Day 37 No 1419.68 7-30 Days LC-1 24335.90 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41855.06 Day 37 No 860.22 <7 Days LC-2 39788.69 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28650.69 Day 37 Yes 1154.28 7-30 Days N-1 30145.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11119.98 Day 37 Yes 795.16 <7 Days N-2 10004.72 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32926.47 Day 37 Yes 2665.00 7-30 Days N-3 34304.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36621.60 Day 37 No 1104.71 31-90 Days N-4 41343.17 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28697.12 Day 37 Yes 2324.83 91-180 Days N-5 31374.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5249.18 Day 37 No 168.75 31-90 Days N-6 4794.60 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4088.79 Day 37 No 249.98 <7 Days N-7 4803.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38746.47 Day 37 No 740.84 31-90 Days P-1 42332.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31888.46 Day 37 Yes 925.37 7-30 Days P-2 29198.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13724.31 Day 37 No 64.43 91-180 Days S-8 13432.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28525.85 Day 37 No 1534.24 91-180 Days Y-1 30037.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26903.96 Day 37 No 568.07 <7 Days Y-2 27554.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9156.30 Day 37 Yes 568.40 91-180 Days Y-3 9474.03 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40756.47 Day 37 Yes 3268.07 31-90 Days Y-4 42712.70 Partial No Trading