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 21447.40 Day 60 Yes 651.53 31-90 Days E-2-Q 21081.09 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38346.13 Day 60 No 1474.65 31-90 Days IG-1-Q 31983.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2625.22 Day 60 Yes 124.58 7-30 Days IG-2-Q 2961.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37916.15 Day 60 No 763.64 91-180 Days C-1 39352.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12725.49 Day 60 Yes 265.54 91-180 Days CB-4 13598.40 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15562.78 Day 60 Yes 214.28 7-30 Days E-10 12950.64 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15104.24 Day 60 No 1001.01 7-30 Days E-3 12804.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6301.36 Day 60 Yes 607.48 7-30 Days E-4 6417.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22106.17 Day 60 Yes 2075.13 <7 Days E-5 21692.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33932.47 Day 60 Yes 2918.82 <7 Days E-6 27229.85 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18840.58 Day 60 No 1662.33 31-90 Days E-7 16250.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21345.71 Day 60 Yes 1296.80 91-180 Days E-8 19865.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18927.44 Day 60 Yes 1103.72 <7 Days E-9 18071.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22037.30 Day 60 Yes 2106.77 31-90 Days G-4 21912.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43565.94 Day 60 No 4149.84 7-30 Days IG-3 47375.66 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19530.78 Day 60 No 1582.57 7-30 Days IG-4 17062.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5176.30 Day 60 No 235.92 7-30 Days IG-5 5554.49 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25760.96 Day 60 No 1005.53 <7 Days IG-6 24629.99 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12447.41 Day 60 No 690.20 <7 Days IG-7 12063.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10844.83 Day 60 Yes 128.13 31-90 Days IG-8 8882.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19839.29 Day 60 Yes 937.77 91-180 Days L-1 17100.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9133.63 Day 60 No 811.50 <7 Days L-10 8474.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9285.05 Day 60 Yes 830.99 91-180 Days L-11 9602.64 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5077.58 Day 60 No 496.31 31-90 Days L-2 4478.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41573.13 Day 60 Yes 1615.06 31-90 Days L-3 33426.78 None Yes Liberty International Finance Ltd. Trading