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 17291.14 Day 46 No 263.34 91-180 Days Y-4 17541.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14472.47 Day 46 No 1255.60 31-90 Days Z-1 16707.51 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41852.19 Day 46 Yes 1323.59 7-30 Days A-2 36169.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34286.51 Day 46 No 2037.61 31-90 Days A-3 29646.08 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31211.57 Day 46 Yes 1111.93 31-90 Days A-4 34788.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9080.31 Day 46 Yes 572.66 31-90 Days A-5 9443.77 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34002.88 Day 46 Yes 1194.92 <7 Days CB-1 31656.48 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28061.38 Day 46 No 427.30 7-30 Days CB-2 29754.52 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25978.26 Day 46 Yes 249.83 31-90 Days CB-3 24561.05 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15632.11 Day 46 No 265.28 31-90 Days E-1 18755.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17664.70 Day 46 No 843.87 91-180 Days E-2 17478.72 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9671.82 Day 46 Yes 91.18 7-30 Days G-1 8439.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9465.99 Day 46 Yes 68.26 <7 Days G-2 9176.12 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29833.03 Day 46 No 1465.61 <7 Days G-3 32151.08 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4963.20 Day 46 No 62.86 31-90 Days IG-1 5272.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31838.93 Day 46 No 1001.59 91-180 Days IG-2 29248.44 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25774.18 Day 46 No 2534.28 7-30 Days S-1 23267.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2721.42 Day 46 No 213.17 91-180 Days S-2 2429.78 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24200.58 Day 46 Yes 2204.56 91-180 Days S-3 28747.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40554.65 Day 46 No 335.97 31-90 Days S-4 47402.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37864.57 Day 46 No 2238.57 91-180 Days S-5 30651.00 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 657.67 Day 46 Yes 8.02 91-180 Days S-6 619.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39934.30 Day 46 Yes 1775.99 7-30 Days S-7 42216.16 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24016.82 Day 47 Yes 628.56 91-180 Days A-0-Q 25525.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20092.41 Day 47 No 1297.07 91-180 Days A-1-Q 22399.50 Full No Wholesale Lending