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 21314.99 91 - 120 Days Yes 2029.07 7-30 Days A-0-Q 19344.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14843.97 91 - 120 Days No 935.31 31-90 Days A-1-Q 16443.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24341.66 91 - 120 Days No 229.69 91-180 Days A-2-Q 24480.38 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18117.72 91 - 120 Days No 109.66 91-180 Days A-3-Q 17146.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14407.27 91 - 120 Days No 1372.15 31-90 Days A-4-Q 14394.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21002.24 91 - 120 Days Yes 1570.70 <7 Days A-5-Q 19105.16 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39014.69 91 - 120 Days Yes 3863.46 31-90 Days CB-1-Q 44663.33 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12606.87 91 - 120 Days Yes 701.01 <7 Days CB-2-Q 14011.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27578.47 91 - 120 Days Yes 692.69 31-90 Days S-1-Q 22781.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34788.53 91 - 120 Days No 1643.87 <7 Days S-2-Q 39089.48 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7335.61 91 - 120 Days Yes 395.72 <7 Days S-3-Q 6035.84 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8135.24 91 - 120 Days Yes 703.59 7-30 Days S-4-Q 7422.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35523.46 91 - 120 Days Yes 3376.11 7-30 Days CB-3-Q 29145.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5958.41 91 - 120 Days Yes 537.01 31-90 Days G-1-Q 5380.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13628.32 91 - 120 Days Yes 730.47 31-90 Days G-2-Q 12479.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32174.73 91 - 120 Days No 1299.11 91-180 Days G-3-Q 27135.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8705.66 91 - 120 Days No 450.11 31-90 Days S-5-Q 8543.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26624.98 91 - 120 Days Yes 2116.92 <7 Days S-6-Q 23871.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11747.18 91 - 120 Days Yes 1083.77 31-90 Days S-7-Q 12385.06 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16039.73 91 - 120 Days No 1084.71 91-180 Days E-1-Q 13093.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35495.34 91 - 120 Days No 3201.47 91-180 Days E-2-Q 30754.42 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42804.97 91 - 120 Days No 2609.49 7-30 Days IG-1-Q 50400.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32640.19 91 - 120 Days Yes 3146.42 <7 Days IG-2-Q 37392.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13116.97 91 - 120 Days No 631.97 7-30 Days C-1 10732.45 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33693.20 91 - 120 Days Yes 1429.19 7-30 Days CB-4 35869.62 Full No Investment Banking