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 39153.66 61 - 67 Days No 957.03 31-90 Days N-4 44495.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22833.47 61 - 67 Days No 1051.31 91-180 Days N-5 24154.54 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15875.81 61 - 67 Days No 1479.08 <7 Days N-6 15689.85 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22080.47 61 - 67 Days No 1754.20 <7 Days N-7 18496.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10494.68 61 - 67 Days Yes 194.47 91-180 Days P-1 10585.19 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22644.37 61 - 67 Days No 900.25 <7 Days P-2 26684.99 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5765.60 61 - 67 Days No 425.46 7-30 Days S-8 5879.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32797.27 61 - 67 Days Yes 1441.33 31-90 Days Y-1 32398.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22479.78 61 - 67 Days No 1137.36 91-180 Days Y-2 23865.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2939.46 61 - 67 Days Yes 2.65 91-180 Days Y-3 2696.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1256.42 61 - 67 Days No 123.43 <7 Days Y-4 1059.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2545.05 61 - 67 Days No 86.27 <7 Days Z-1 3025.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33376.97 61 - 67 Days No 3066.51 7-30 Days A-2 29042.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28551.12 61 - 67 Days No 1222.07 31-90 Days A-3 29177.10 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 761.42 61 - 67 Days No 24.29 <7 Days A-4 658.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40490.67 61 - 67 Days Yes 515.53 7-30 Days A-5 38458.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5750.78 61 - 67 Days No 79.87 31-90 Days CB-1 5237.16 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17000.43 61 - 67 Days Yes 479.74 31-90 Days CB-2 20235.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20292.05 61 - 67 Days Yes 435.53 91-180 Days CB-3 17942.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34799.76 61 - 67 Days Yes 1552.28 91-180 Days E-1 33681.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31278.64 61 - 67 Days No 2192.69 91-180 Days E-2 28031.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15995.03 61 - 67 Days Yes 1118.07 7-30 Days G-1 16867.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5376.57 61 - 67 Days No 203.10 <7 Days G-2 5898.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14383.22 61 - 67 Days No 1400.98 91-180 Days G-3 14703.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22893.85 61 - 67 Days Yes 1765.04 31-90 Days IG-1 18909.85 Partial Yes Liberty Mortgage Services Corp. Treasury