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 3956.56 Day 55 Yes 4.49 91-180 Days Y-3 4461.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8363.12 Day 55 Yes 152.82 31-90 Days Y-4 7781.21 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22144.56 Day 55 No 62.98 31-90 Days Z-1 24605.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36883.50 Day 55 Yes 1893.61 <7 Days A-2 34982.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4770.70 Day 55 Yes 95.33 91-180 Days A-3 4067.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26707.51 Day 55 Yes 1311.58 31-90 Days A-4 27239.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15594.09 Day 55 No 852.84 31-90 Days A-5 16928.85 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7013.30 Day 55 Yes 485.15 7-30 Days CB-1 6904.11 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40902.59 Day 55 No 2010.87 31-90 Days CB-2 38766.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37526.95 Day 55 No 2278.12 7-30 Days CB-3 42339.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4070.76 Day 55 Yes 237.99 31-90 Days E-1 3273.55 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7481.43 Day 55 No 109.16 7-30 Days E-2 8126.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24992.67 Day 55 Yes 302.73 31-90 Days G-1 27747.61 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10758.38 Day 55 Yes 278.32 91-180 Days G-2 12838.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5951.28 Day 55 No 36.82 7-30 Days G-3 7092.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2576.56 Day 55 No 119.19 31-90 Days IG-1 2931.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6087.12 Day 55 Yes 310.48 31-90 Days IG-2 7284.27 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29855.49 Day 55 No 1871.90 7-30 Days S-1 32740.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27083.14 Day 55 Yes 697.37 31-90 Days S-2 25859.43 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17181.80 Day 55 Yes 1125.31 <7 Days S-3 15852.04 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9976.68 Day 55 Yes 765.27 31-90 Days S-4 11337.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12532.73 Day 55 No 425.10 7-30 Days S-5 12351.85 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38891.82 Day 55 No 1194.33 <7 Days S-6 43000.00 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7287.65 Day 55 Yes 616.60 <7 Days S-7 6084.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24521.41 Day 56 No 1400.50 7-30 Days A-0-Q 25592.01 None No Trading