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 18238.95 75 - 82 Days Yes 542.58 31-90 Days E-5 16055.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42298.40 75 - 82 Days No 1920.59 91-180 Days E-6 45132.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17521.47 75 - 82 Days Yes 341.24 91-180 Days E-7 18354.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2786.47 75 - 82 Days Yes 44.49 <7 Days E-8 3299.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12562.56 75 - 82 Days Yes 154.83 31-90 Days E-9 13539.29 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43054.04 75 - 82 Days Yes 3602.87 7-30 Days G-4 39844.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18696.32 75 - 82 Days No 1212.99 <7 Days IG-3 17160.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1094.34 75 - 82 Days Yes 108.71 31-90 Days IG-4 1014.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26715.73 75 - 82 Days No 927.74 91-180 Days IG-5 23733.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39772.95 75 - 82 Days No 411.52 <7 Days IG-6 34264.60 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37901.05 75 - 82 Days No 3502.12 7-30 Days IG-7 41104.09 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31368.68 75 - 82 Days No 1314.48 31-90 Days IG-8 28994.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22242.54 75 - 82 Days Yes 457.26 <7 Days L-1 22601.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25207.27 75 - 82 Days Yes 1282.74 91-180 Days L-10 29854.95 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9000.90 75 - 82 Days No 262.43 31-90 Days L-11 10292.56 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7587.19 75 - 82 Days No 198.11 <7 Days L-2 6293.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20486.43 75 - 82 Days Yes 1224.45 91-180 Days L-3 16591.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29053.35 75 - 82 Days Yes 2726.48 91-180 Days L-4 30878.43 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35578.92 75 - 82 Days No 2856.91 91-180 Days L-5 35955.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31728.58 75 - 82 Days No 2204.01 91-180 Days L-6 25991.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39262.83 75 - 82 Days No 1567.10 <7 Days L-7 41884.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24866.83 75 - 82 Days No 666.95 91-180 Days L-8 26530.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30462.51 75 - 82 Days Yes 14.94 31-90 Days L-9 29669.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32240.94 75 - 82 Days Yes 1430.67 31-90 Days LC-1 29841.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10833.82 75 - 82 Days Yes 150.09 31-90 Days LC-2 9429.45 Partial No Wholesale Lending