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 11524.68 Day 48 Yes 1039.17 <7 Days Y-1 12246.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26577.32 Day 48 No 1294.64 7-30 Days Y-2 28259.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23809.94 Day 48 Yes 1542.10 31-90 Days Y-3 22348.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15982.31 Day 48 No 1403.65 91-180 Days Y-4 17522.07 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18417.60 Day 48 Yes 729.35 31-90 Days Z-1 17811.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18485.02 Day 48 Yes 411.84 91-180 Days A-2 16847.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29635.77 Day 48 Yes 2649.53 7-30 Days A-3 27194.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23065.07 Day 48 Yes 394.96 7-30 Days A-4 19874.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27449.30 Day 48 No 889.47 7-30 Days A-5 26145.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31951.50 Day 48 No 1684.49 31-90 Days CB-1 33691.63 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23809.00 Day 48 Yes 1012.44 7-30 Days CB-2 23963.18 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28039.10 Day 48 Yes 1848.83 91-180 Days CB-3 32826.28 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10143.98 Day 48 No 4.51 91-180 Days E-1 10193.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36103.77 Day 48 No 758.05 <7 Days E-2 33243.12 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24283.61 Day 48 No 733.85 <7 Days G-1 19810.89 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43448.98 Day 48 No 1906.81 91-180 Days G-2 49782.00 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2272.32 Day 48 Yes 27.86 7-30 Days G-3 2344.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33125.46 Day 48 Yes 1585.32 <7 Days IG-1 27639.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42990.89 Day 48 Yes 2710.43 7-30 Days IG-2 44020.57 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3463.59 Day 48 Yes 152.88 31-90 Days S-1 2823.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41830.74 Day 48 No 428.36 <7 Days S-2 37026.83 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41197.28 Day 48 Yes 68.77 91-180 Days S-3 46935.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19318.34 Day 48 No 1785.84 31-90 Days S-4 18387.10 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22072.44 Day 48 No 377.96 31-90 Days S-5 24330.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24794.13 Day 48 Yes 898.79 91-180 Days S-6 28561.97 Partial No Trading