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 14380.95 83 - 90 Days Yes 163.77 91-180 Days Y-2 13983.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27631.03 83 - 90 Days No 2111.70 91-180 Days Y-3 24336.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34098.47 83 - 90 Days No 2768.62 31-90 Days Y-4 33761.83 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4342.33 83 - 90 Days No 431.44 <7 Days Z-1 4778.08 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28051.05 83 - 90 Days No 2183.07 31-90 Days A-2 24217.85 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4693.17 83 - 90 Days Yes 249.11 <7 Days A-3 3763.55 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43035.99 83 - 90 Days No 352.44 7-30 Days A-4 47643.66 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31500.72 83 - 90 Days No 484.18 <7 Days A-5 31988.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 706.13 83 - 90 Days Yes 22.85 91-180 Days CB-1 756.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27735.70 83 - 90 Days No 788.36 31-90 Days CB-2 28984.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43108.39 83 - 90 Days No 665.63 91-180 Days CB-3 48496.78 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21460.05 83 - 90 Days Yes 1504.44 91-180 Days E-1 20380.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43449.78 83 - 90 Days No 2307.75 31-90 Days E-2 39752.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1604.68 83 - 90 Days Yes 149.29 <7 Days G-1 1557.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 525.52 83 - 90 Days No 24.21 7-30 Days G-2 444.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17997.05 83 - 90 Days Yes 871.32 7-30 Days G-3 17636.96 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15843.52 83 - 90 Days No 179.92 31-90 Days IG-1 12997.77 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33068.52 83 - 90 Days Yes 1645.09 91-180 Days IG-2 32553.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5607.55 83 - 90 Days Yes 111.78 7-30 Days S-1 6635.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33247.42 83 - 90 Days No 2344.17 31-90 Days S-2 29199.14 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25030.80 83 - 90 Days No 467.82 31-90 Days S-3 21159.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15811.26 83 - 90 Days Yes 134.30 31-90 Days S-4 17920.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5112.24 83 - 90 Days No 284.86 7-30 Days S-5 4291.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26813.45 83 - 90 Days No 2465.94 31-90 Days S-6 28369.92 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33396.78 83 - 90 Days No 1627.92 <7 Days S-7 29004.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending