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 28366.62 68 - 74 Days No 1721.53 91-180 Days Z-1 32472.04 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38695.95 68 - 74 Days No 3582.51 <7 Days A-2 41041.96 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32780.42 68 - 74 Days No 104.86 7-30 Days A-3 36161.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35737.36 68 - 74 Days No 206.74 31-90 Days A-4 39511.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26603.89 68 - 74 Days No 2505.62 <7 Days A-5 31274.94 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 486.31 68 - 74 Days Yes 6.98 7-30 Days CB-1 469.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36111.60 68 - 74 Days Yes 2163.45 7-30 Days CB-2 40299.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12503.50 68 - 74 Days Yes 651.17 <7 Days CB-3 11325.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6448.97 68 - 74 Days Yes 508.75 31-90 Days E-1 6410.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25053.25 68 - 74 Days Yes 129.29 7-30 Days E-2 23106.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4767.25 68 - 74 Days Yes 46.91 7-30 Days G-1 5698.62 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24586.31 68 - 74 Days Yes 1464.12 31-90 Days G-2 23652.00 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25465.58 68 - 74 Days Yes 2419.11 31-90 Days G-3 28375.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 925.32 68 - 74 Days No 75.36 <7 Days IG-1 966.69 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21232.69 68 - 74 Days No 246.61 91-180 Days IG-2 22803.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38799.06 68 - 74 Days No 1019.26 <7 Days S-1 45142.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41312.08 68 - 74 Days Yes 3363.84 91-180 Days S-2 41538.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17480.32 68 - 74 Days No 40.09 7-30 Days S-3 19679.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41779.12 68 - 74 Days Yes 3511.44 31-90 Days S-4 44119.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33258.41 68 - 74 Days Yes 1121.21 91-180 Days S-5 29101.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24464.19 68 - 74 Days Yes 787.29 31-90 Days S-6 25101.84 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44071.57 68 - 74 Days No 4149.21 91-180 Days S-7 49770.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16211.09 75 - 82 Days No 153.80 91-180 Days A-0-Q 15517.17 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28624.24 75 - 82 Days No 2626.46 31-90 Days A-1-Q 28815.72 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1590.23 75 - 82 Days Yes 30.54 <7 Days A-2-Q 1455.35 Partial No Treasury