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 31993.05 Day 41 Yes 698.49 <7 Days P-2 31543.60 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5476.76 Day 41 No 457.96 <7 Days S-8 5680.79 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28270.09 Day 41 Yes 1705.96 31-90 Days Y-1 31213.25 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43001.87 Day 41 Yes 908.61 <7 Days Y-2 45034.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44015.76 Day 41 Yes 1352.84 7-30 Days Y-3 39864.33 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16491.61 Day 41 Yes 478.79 91-180 Days Y-4 13501.68 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1374.15 Day 41 Yes 86.02 91-180 Days Z-1 1308.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26032.49 Day 41 Yes 2141.32 91-180 Days A-2 29979.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 142.64 Day 41 No 12.27 91-180 Days A-3 156.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34678.08 Day 41 No 1683.62 7-30 Days A-4 40089.50 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43510.83 Day 41 Yes 1996.48 31-90 Days A-5 44733.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4414.00 Day 41 Yes 353.20 <7 Days CB-1 5101.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8652.82 Day 41 No 204.70 7-30 Days CB-2 8155.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26676.08 Day 41 No 2188.01 91-180 Days CB-3 27431.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5796.08 Day 41 No 40.53 91-180 Days E-1 6802.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8552.41 Day 41 Yes 342.29 <7 Days E-2 8447.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40864.35 Day 41 No 3494.68 31-90 Days G-1 36601.49 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37164.34 Day 41 Yes 2719.83 7-30 Days G-2 38615.04 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31065.97 Day 41 No 2807.90 <7 Days G-3 30393.38 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32903.57 Day 41 No 3281.47 91-180 Days IG-1 38133.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38565.74 Day 41 No 3145.09 31-90 Days IG-2 34138.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30375.16 Day 41 No 2116.85 31-90 Days S-1 29700.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32379.01 Day 41 No 1792.05 <7 Days S-2 35092.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20052.70 Day 41 Yes 532.38 91-180 Days S-3 20721.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29853.10 Day 41 Yes 572.23 <7 Days S-4 30151.94 Full No Trading