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 No 36139.28 Day 59 No 1556.27 91-180 Days N-7 37181.85 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16697.67 Day 59 No 905.80 <7 Days P-1 18553.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36136.45 Day 59 Yes 3496.72 7-30 Days P-2 34749.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20124.43 Day 59 Yes 1213.92 91-180 Days S-8 21086.53 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39354.17 Day 59 Yes 2879.26 91-180 Days Y-1 44411.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3889.25 Day 59 Yes 50.51 31-90 Days Y-2 4503.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19286.34 Day 59 Yes 1464.76 <7 Days Y-3 21219.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10570.57 Day 59 No 215.27 <7 Days Y-4 9949.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27798.38 Day 59 Yes 151.04 <7 Days Z-1 32243.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18981.25 Day 59 Yes 890.95 <7 Days A-2 21615.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5726.09 Day 59 Yes 56.62 7-30 Days A-3 5433.89 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22702.33 Day 59 Yes 1026.42 <7 Days A-4 23416.41 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24078.20 Day 59 Yes 2179.33 7-30 Days A-5 27947.33 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41585.75 Day 59 No 4141.07 31-90 Days CB-1 46352.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18671.45 Day 59 Yes 399.57 <7 Days CB-2 21024.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24087.55 Day 59 No 364.31 31-90 Days CB-3 22877.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 697.40 Day 59 Yes 21.05 <7 Days E-1 596.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25540.34 Day 59 No 1509.73 <7 Days E-2 26191.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5147.41 Day 59 No 261.12 31-90 Days G-1 5992.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17368.34 Day 59 No 1468.91 <7 Days G-2 17043.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39722.09 Day 59 Yes 3502.39 31-90 Days G-3 45478.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16632.34 Day 59 No 397.88 91-180 Days IG-1 18242.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25884.73 Day 59 No 825.83 31-90 Days IG-2 30394.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7167.37 Day 59 No 506.31 7-30 Days S-1 7825.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18714.36 Day 59 Yes 719.84 31-90 Days S-2 16869.05 Partial Yes Liberty International Finance Ltd. Trading