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 33518.41 Day 60 No 2744.35 7-30 Days L-4 38443.45 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33392.84 Day 60 No 2611.80 31-90 Days L-5 28932.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8024.24 Day 60 Yes 6.28 <7 Days L-6 8605.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20423.67 Day 60 Yes 435.07 91-180 Days L-7 16842.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39369.41 Day 60 No 1878.64 31-90 Days L-8 32160.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26326.61 Day 60 Yes 1038.42 7-30 Days L-9 28973.01 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23205.80 Day 60 Yes 713.14 <7 Days LC-1 26040.62 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12309.16 Day 60 No 772.21 31-90 Days LC-2 14325.39 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37967.61 Day 60 No 2659.18 7-30 Days N-1 43557.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30537.64 Day 60 No 1826.58 <7 Days N-2 27441.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20627.29 Day 60 No 742.74 7-30 Days N-3 16592.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40330.99 Day 60 Yes 426.30 <7 Days N-4 39899.48 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26277.20 Day 60 No 2097.32 31-90 Days N-5 23466.90 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28850.82 Day 60 Yes 1652.38 31-90 Days N-6 26110.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5237.05 Day 60 No 131.34 31-90 Days N-7 6111.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37529.86 Day 60 No 1596.68 31-90 Days P-1 43017.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10166.51 Day 60 Yes 7.92 31-90 Days P-2 11808.29 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25597.01 Day 60 Yes 942.51 7-30 Days S-8 22413.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 644.01 Day 60 No 12.38 <7 Days Y-1 523.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32863.15 Day 60 Yes 880.03 91-180 Days Y-2 29646.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16973.87 Day 60 Yes 693.52 91-180 Days Y-3 14656.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43297.77 Day 60 No 3699.02 91-180 Days Y-4 49880.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18215.63 Day 60 Yes 432.81 91-180 Days Z-1 20889.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16096.37 Day 60 Yes 1121.33 31-90 Days A-2 19018.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3725.38 Day 60 No 176.81 <7 Days A-3 3511.99 Partial Yes Liberty Capital Markets Inc. Capital Markets