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 948.39 61 - 67 Days Yes 6.62 91-180 Days E-8 1114.51 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16971.72 61 - 67 Days Yes 1001.46 31-90 Days E-9 16617.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19444.83 61 - 67 Days Yes 1140.69 31-90 Days G-4 23207.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2496.53 61 - 67 Days No 169.14 31-90 Days IG-3 2522.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34889.09 61 - 67 Days No 2492.18 <7 Days IG-4 35761.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8984.26 61 - 67 Days Yes 5.56 <7 Days IG-5 7404.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41146.38 61 - 67 Days Yes 1563.46 <7 Days IG-6 41837.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3452.65 61 - 67 Days Yes 83.04 7-30 Days IG-7 2966.43 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8663.44 61 - 67 Days No 125.46 <7 Days IG-8 8841.62 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7150.08 61 - 67 Days Yes 357.06 91-180 Days L-1 5951.15 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10705.62 61 - 67 Days No 265.14 31-90 Days L-10 11201.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9986.90 61 - 67 Days No 562.86 31-90 Days L-11 11514.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36627.21 61 - 67 Days No 1590.77 31-90 Days L-2 41227.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33781.72 61 - 67 Days No 2712.26 31-90 Days L-3 37182.96 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12072.26 61 - 67 Days Yes 1046.88 31-90 Days L-4 11736.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39522.21 61 - 67 Days No 2771.91 91-180 Days L-5 37410.42 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17105.07 61 - 67 Days Yes 622.96 <7 Days L-6 17648.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8375.69 61 - 67 Days No 668.30 91-180 Days L-7 7585.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14858.91 61 - 67 Days No 792.73 7-30 Days L-8 14289.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21588.87 61 - 67 Days Yes 1058.47 91-180 Days L-9 23867.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29152.52 61 - 67 Days No 2450.93 91-180 Days LC-1 27663.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 610.75 61 - 67 Days No 43.95 7-30 Days LC-2 694.34 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9708.86 61 - 67 Days No 534.43 91-180 Days N-1 9099.31 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2988.55 61 - 67 Days No 85.18 31-90 Days N-2 3139.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15928.06 61 - 67 Days No 1174.73 31-90 Days N-3 15063.01 None Yes Liberty Wealth Management LLC Wholesale Lending