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 30448.62 Day 56 No 3025.42 91-180 Days A-1-Q 26388.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42611.64 Day 56 Yes 1188.63 31-90 Days A-2-Q 45806.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7436.83 Day 56 No 110.69 7-30 Days A-3-Q 8503.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3927.13 Day 56 Yes 277.43 <7 Days A-4-Q 4350.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36630.05 Day 56 Yes 684.97 <7 Days A-5-Q 29452.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22441.81 Day 56 Yes 2183.02 7-30 Days CB-1-Q 24125.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11478.01 Day 56 Yes 140.55 <7 Days CB-2-Q 9868.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27921.54 Day 56 Yes 966.82 91-180 Days S-1-Q 33067.22 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33867.48 Day 56 Yes 570.56 <7 Days S-2-Q 32360.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39740.86 Day 56 Yes 1029.92 7-30 Days S-3-Q 45343.27 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15528.26 Day 56 Yes 1088.75 7-30 Days S-4-Q 14405.91 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28959.97 Day 56 No 572.49 31-90 Days CB-3-Q 24530.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25028.95 Day 56 No 1342.37 <7 Days G-1-Q 22263.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41672.42 Day 56 No 2420.74 7-30 Days G-2-Q 41888.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2100.72 Day 56 Yes 61.70 31-90 Days G-3-Q 1801.17 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19061.15 Day 56 Yes 72.31 91-180 Days S-5-Q 22341.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2277.80 Day 56 Yes 145.63 91-180 Days S-6-Q 2644.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4874.49 Day 56 Yes 195.69 <7 Days S-7-Q 4315.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41309.62 Day 56 No 2040.69 <7 Days E-1-Q 48748.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20145.88 Day 56 No 371.55 91-180 Days E-2-Q 16586.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31220.04 Day 56 No 628.75 31-90 Days IG-1-Q 27531.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1939.91 Day 56 Yes 60.36 31-90 Days IG-2-Q 1970.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12918.16 Day 56 Yes 897.75 <7 Days C-1 15042.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6696.97 Day 56 Yes 353.91 31-90 Days CB-4 7105.25 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35459.06 Day 56 No 2746.69 7-30 Days E-10 32177.02 Full Yes Liberty International Finance Ltd. Investment Banking