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 27863.67 Day 46 No 611.70 31-90 Days S-5-Q 28554.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35950.56 Day 46 Yes 1214.22 91-180 Days S-6-Q 29419.66 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11348.79 Day 46 Yes 66.02 91-180 Days S-7-Q 11150.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3035.78 Day 46 Yes 118.68 91-180 Days E-1-Q 3516.22 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19847.55 Day 46 Yes 635.23 7-30 Days E-2-Q 20830.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37218.75 Day 46 Yes 153.19 <7 Days IG-1-Q 41130.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31088.67 Day 46 No 482.83 7-30 Days IG-2-Q 32975.21 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35440.95 Day 46 Yes 354.07 7-30 Days C-1 34339.25 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35376.46 Day 46 Yes 1202.20 31-90 Days CB-4 38112.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20125.29 Day 46 Yes 906.93 7-30 Days E-10 20789.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4837.28 Day 46 No 5.25 31-90 Days E-3 5454.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5299.39 Day 46 Yes 382.68 31-90 Days E-4 4328.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44009.21 Day 46 Yes 116.59 91-180 Days E-5 38670.28 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39113.70 Day 46 Yes 3152.11 31-90 Days E-6 45261.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 748.22 Day 46 No 28.71 91-180 Days E-7 809.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3935.63 Day 46 No 95.15 31-90 Days E-8 3223.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32326.81 Day 46 Yes 1228.00 7-30 Days E-9 37914.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43817.97 Day 46 Yes 3004.50 31-90 Days G-4 35081.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25904.94 Day 46 Yes 2297.40 7-30 Days IG-3 24838.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42219.08 Day 46 Yes 1907.74 <7 Days IG-4 35874.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3694.86 Day 46 Yes 188.73 <7 Days IG-5 4378.98 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36216.42 Day 46 No 3203.52 31-90 Days IG-6 39471.52 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41129.30 Day 46 No 2156.98 31-90 Days IG-7 39353.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28159.83 Day 46 Yes 309.56 31-90 Days IG-8 30634.39 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24620.49 Day 46 Yes 1810.65 7-30 Days L-1 20453.48 None Yes Liberty International Finance Ltd. Investment Banking