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 41676.13 Day 52 Yes 3857.46 <7 Days N-5 39295.26 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26144.91 Day 52 No 940.26 <7 Days N-6 25313.73 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33944.07 Day 52 Yes 2291.99 <7 Days N-7 31001.77 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37762.44 Day 52 No 2475.84 <7 Days P-1 40042.72 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27465.00 Day 52 Yes 1443.83 <7 Days P-2 31696.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6856.85 Day 52 Yes 250.63 31-90 Days S-8 7359.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17087.39 Day 52 Yes 709.03 91-180 Days Y-1 14017.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38214.17 Day 52 No 2866.52 91-180 Days Y-2 44165.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14918.58 Day 52 Yes 1401.34 <7 Days Y-3 12725.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39307.11 Day 52 Yes 2899.38 7-30 Days Y-4 38333.87 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16436.71 Day 52 Yes 72.73 31-90 Days Z-1 18388.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32795.72 Day 52 Yes 1926.41 7-30 Days A-2 38159.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8262.42 Day 52 No 84.86 91-180 Days A-3 6669.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5409.61 Day 52 No 378.76 <7 Days A-4 4925.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9803.39 Day 52 Yes 386.75 <7 Days A-5 9613.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30124.18 Day 52 Yes 937.24 31-90 Days CB-1 28413.43 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1872.90 Day 52 No 164.52 <7 Days CB-2 1629.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11238.62 Day 52 No 930.47 91-180 Days CB-3 12585.11 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25891.15 Day 52 Yes 1182.94 7-30 Days E-1 21332.30 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18718.98 Day 52 No 801.95 7-30 Days E-2 18708.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12118.98 Day 52 Yes 211.36 7-30 Days G-1 9886.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15031.41 Day 52 Yes 163.77 31-90 Days G-2 16561.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 534.67 Day 52 No 44.39 91-180 Days G-3 629.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12217.99 Day 52 Yes 960.65 <7 Days IG-1 10943.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22198.04 Day 52 No 867.67 91-180 Days IG-2 19674.22 None Yes Liberty Capital Markets Inc. Wholesale Lending