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 25558.75 Day 60 No 726.92 31-90 Days A-4 20939.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30223.91 Day 60 No 2035.51 7-30 Days A-5 24827.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21023.58 Day 60 No 1777.06 <7 Days CB-1 18088.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7449.91 Day 60 No 344.92 31-90 Days CB-2 8349.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14082.78 Day 60 No 501.26 91-180 Days CB-3 16467.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11818.94 Day 60 No 792.14 91-180 Days E-1 11676.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34626.48 Day 60 Yes 1004.29 91-180 Days E-2 31774.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16492.71 Day 60 No 961.84 31-90 Days G-1 15498.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7733.51 Day 60 Yes 641.70 7-30 Days G-2 7240.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39413.10 Day 60 Yes 2376.48 7-30 Days G-3 42137.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38459.03 Day 60 Yes 2101.90 31-90 Days IG-1 32012.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4777.31 Day 60 Yes 388.36 7-30 Days IG-2 3822.86 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10346.72 Day 60 Yes 123.00 <7 Days S-1 10545.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40098.87 Day 60 No 1527.46 31-90 Days S-2 36443.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3654.97 Day 60 Yes 105.71 31-90 Days S-3 3581.12 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37483.89 Day 60 Yes 3267.57 7-30 Days S-4 39144.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13273.82 Day 60 Yes 650.13 31-90 Days S-5 13513.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6067.44 Day 60 Yes 345.95 91-180 Days S-6 5928.89 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12078.36 Day 60 Yes 892.93 7-30 Days S-7 10490.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18788.99 61 - 67 Days Yes 1636.01 <7 Days A-0-Q 18770.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36169.53 61 - 67 Days No 1488.99 7-30 Days A-1-Q 39369.49 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9399.22 61 - 67 Days Yes 681.51 91-180 Days A-2-Q 10487.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22459.03 61 - 67 Days No 121.49 91-180 Days A-3-Q 19557.66 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26472.22 61 - 67 Days Yes 2178.55 91-180 Days A-4-Q 26728.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25695.07 61 - 67 Days No 323.67 31-90 Days A-5-Q 25967.22 Full Yes Liberty Wealth Management LLC Wholesale Lending