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 31225.92 Day 58 Yes 2653.73 31-90 Days C-1 25601.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20930.91 Day 58 Yes 139.37 <7 Days CB-4 20086.92 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29767.91 Day 58 Yes 32.78 91-180 Days E-10 35057.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32644.73 Day 58 No 2214.76 91-180 Days E-3 26963.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12603.72 Day 58 Yes 924.16 31-90 Days E-4 14294.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1410.27 Day 58 No 118.73 91-180 Days E-5 1303.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17266.65 Day 58 No 316.46 7-30 Days E-6 20489.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21421.91 Day 58 No 1480.17 7-30 Days E-7 19595.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6702.95 Day 58 No 444.59 7-30 Days E-8 7669.56 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35771.51 Day 58 No 640.57 <7 Days E-9 31610.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22154.72 Day 58 Yes 909.87 31-90 Days G-4 19544.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22415.84 Day 58 Yes 343.11 7-30 Days IG-3 26048.37 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2201.93 Day 58 Yes 100.05 91-180 Days IG-4 2147.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20013.89 Day 58 Yes 1955.66 7-30 Days IG-5 17363.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26930.09 Day 58 Yes 214.22 31-90 Days IG-6 30807.10 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15419.59 Day 58 Yes 901.32 31-90 Days IG-7 12879.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27293.47 Day 58 Yes 1535.95 31-90 Days IG-8 29286.72 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10386.72 Day 58 No 433.89 <7 Days L-1 11081.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41294.65 Day 58 No 3101.18 <7 Days L-10 43758.83 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21670.34 Day 58 Yes 1170.97 7-30 Days L-11 22452.40 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11133.40 Day 58 Yes 254.89 31-90 Days L-2 10860.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26837.58 Day 58 Yes 1680.41 <7 Days L-3 23172.77 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24907.03 Day 58 No 1507.90 91-180 Days L-4 24519.50 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22016.00 Day 58 No 38.56 31-90 Days L-5 19171.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8701.02 Day 58 No 431.14 7-30 Days L-6 7716.54 Full No Capital Markets