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 17517.15 Day 37 Yes 206.27 7-30 Days Z-1 19364.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43537.47 Day 37 No 3386.13 <7 Days A-2 44466.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34980.76 Day 37 Yes 3262.00 7-30 Days A-3 39559.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2819.22 Day 37 Yes 165.51 <7 Days A-4 3222.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26441.43 Day 37 Yes 288.73 7-30 Days A-5 31222.59 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21863.85 Day 37 No 1226.87 <7 Days CB-1 20886.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18438.17 Day 37 Yes 553.95 91-180 Days CB-2 17322.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21609.72 Day 37 Yes 1435.86 <7 Days CB-3 25260.78 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40304.16 Day 37 No 154.58 91-180 Days E-1 40987.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32969.98 Day 37 Yes 501.93 31-90 Days E-2 36170.22 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25700.60 Day 37 No 490.81 31-90 Days G-1 23028.52 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23864.41 Day 37 Yes 1982.76 <7 Days G-2 23241.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24291.04 Day 37 No 1806.92 91-180 Days G-3 19646.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21243.72 Day 37 No 1807.96 91-180 Days IG-1 19352.88 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26900.19 Day 37 Yes 986.17 <7 Days IG-2 22508.80 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14474.24 Day 37 No 1293.88 7-30 Days S-1 13292.03 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 111.04 Day 37 No 8.01 7-30 Days S-2 120.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36814.71 Day 37 Yes 329.57 91-180 Days S-3 43758.50 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4858.24 Day 37 Yes 476.80 31-90 Days S-4 4595.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12934.86 Day 37 No 385.75 7-30 Days S-5 11786.06 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28875.01 Day 37 Yes 1945.43 91-180 Days S-6 28327.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18487.72 Day 37 Yes 1372.86 <7 Days S-7 16685.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11418.14 Day 38 Yes 493.09 <7 Days A-0-Q 9785.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38912.23 Day 38 No 3066.72 91-180 Days A-1-Q 31685.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29795.45 Day 38 No 2814.79 91-180 Days A-2-Q 34459.61 Partial Yes Liberty International Finance Ltd. Investment Banking