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 6761.40 Day 39 Yes 457.19 7-30 Days IG-8 7032.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42958.49 Day 39 No 1070.89 7-30 Days L-1 38614.38 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8920.11 Day 39 No 745.29 91-180 Days L-10 9110.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26785.71 Day 39 No 1436.53 31-90 Days L-11 23619.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31253.44 Day 39 No 446.26 <7 Days L-2 32613.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4273.53 Day 39 No 372.74 7-30 Days L-3 4767.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22328.88 Day 39 Yes 58.17 <7 Days L-4 23928.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10048.57 Day 39 Yes 257.70 91-180 Days L-5 10523.89 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36975.93 Day 39 No 807.17 31-90 Days L-6 41893.95 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6442.14 Day 39 No 584.84 91-180 Days L-7 6151.16 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6829.98 Day 39 Yes 127.70 31-90 Days L-8 6085.80 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33426.89 Day 39 No 3013.09 91-180 Days L-9 35306.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2505.91 Day 39 Yes 112.37 7-30 Days LC-1 2483.05 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4636.18 Day 39 No 388.30 91-180 Days LC-2 5178.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35519.79 Day 39 No 1301.30 91-180 Days N-1 38456.56 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34057.88 Day 39 Yes 1187.86 91-180 Days N-2 33311.20 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17148.49 Day 39 Yes 326.68 <7 Days N-3 19836.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23206.32 Day 39 Yes 2092.67 7-30 Days N-4 26245.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39309.09 Day 39 No 638.13 31-90 Days N-5 42177.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28746.51 Day 39 Yes 2055.90 <7 Days N-6 28217.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34325.83 Day 39 No 2136.71 31-90 Days N-7 30224.62 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33577.55 Day 39 No 1286.18 91-180 Days P-1 37637.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32576.13 Day 39 No 535.42 7-30 Days P-2 32072.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43443.95 Day 39 No 1725.12 91-180 Days S-8 46264.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12540.58 Day 39 Yes 753.50 <7 Days Y-1 10391.01 Partial Yes Liberty Wealth Management LLC Trading