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 25918.05 Day 59 Yes 1048.12 31-90 Days IG-3 24076.59 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35371.04 Day 59 Yes 1062.17 <7 Days IG-4 40289.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36143.05 Day 59 No 2550.06 <7 Days IG-5 39614.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28018.57 Day 59 Yes 2519.42 7-30 Days IG-6 29862.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1803.26 Day 59 No 60.74 91-180 Days IG-7 1947.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22327.77 Day 59 No 1989.92 7-30 Days IG-8 23021.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31228.22 Day 59 Yes 2974.35 <7 Days L-1 26554.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29520.98 Day 59 No 2020.92 91-180 Days L-10 29839.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12062.13 Day 59 No 623.06 <7 Days L-11 12360.31 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7936.84 Day 59 Yes 83.42 7-30 Days L-2 6854.26 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39620.73 Day 59 Yes 2731.88 31-90 Days L-3 35591.76 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17801.75 Day 59 No 1656.73 31-90 Days L-4 16170.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38747.84 Day 59 No 2405.74 <7 Days L-5 34672.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26399.80 Day 59 Yes 915.70 <7 Days L-6 21144.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30453.22 Day 59 No 2831.48 7-30 Days L-7 35631.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24619.41 Day 59 Yes 2012.95 <7 Days L-8 22063.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37804.35 Day 59 Yes 672.53 <7 Days L-9 39309.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14460.21 Day 59 Yes 226.97 31-90 Days LC-1 16539.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38721.21 Day 59 No 2087.13 7-30 Days LC-2 43827.67 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38456.59 Day 59 No 2690.55 7-30 Days N-1 37804.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23506.30 Day 59 No 1563.14 7-30 Days N-2 22916.24 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36298.12 Day 59 Yes 2848.59 31-90 Days N-3 30261.72 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31931.85 Day 59 No 1789.94 <7 Days N-4 27824.39 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19798.61 Day 59 Yes 1820.21 91-180 Days N-5 17440.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13307.03 Day 59 No 805.93 31-90 Days N-6 11844.28 Full No Wholesale Lending