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 27337.12 Day 45 Yes 757.88 <7 Days N-3 29006.39 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38272.77 Day 45 No 2836.52 <7 Days N-4 35378.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30149.95 Day 45 Yes 2796.31 <7 Days N-5 25749.76 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8340.14 Day 45 Yes 786.77 7-30 Days N-6 7949.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38990.65 Day 45 No 1544.77 <7 Days N-7 36878.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31317.97 Day 45 Yes 313.37 7-30 Days P-1 34946.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1008.52 Day 45 Yes 80.34 7-30 Days P-2 904.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33851.29 Day 45 Yes 2840.71 31-90 Days S-8 40487.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19848.64 Day 45 No 22.90 <7 Days Y-1 22087.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11704.91 Day 45 Yes 692.72 <7 Days Y-2 11998.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18788.54 Day 45 Yes 284.86 31-90 Days Y-3 20847.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38259.22 Day 45 Yes 189.85 7-30 Days Y-4 32194.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17983.80 Day 45 No 1597.23 91-180 Days Z-1 19088.94 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18147.89 Day 45 Yes 960.17 <7 Days A-2 18076.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4836.29 Day 45 No 430.93 7-30 Days A-3 4041.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23723.24 Day 45 Yes 991.94 7-30 Days A-4 24197.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37638.38 Day 45 Yes 1491.29 91-180 Days A-5 32018.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11029.47 Day 45 Yes 278.82 31-90 Days CB-1 12462.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15929.88 Day 45 No 1347.83 7-30 Days CB-2 16581.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14038.35 Day 45 Yes 798.19 <7 Days CB-3 13202.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37894.97 Day 45 Yes 3729.73 <7 Days E-1 36240.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30042.97 Day 45 Yes 2740.90 31-90 Days E-2 33674.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17467.01 Day 45 Yes 1594.67 91-180 Days G-1 20132.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42842.77 Day 45 Yes 27.62 <7 Days G-2 45110.17 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 397.61 Day 45 No 0.68 91-180 Days G-3 388.26 Partial No Trading