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 38059.23 121 - 150 Days No 1972.60 91-180 Days S-4-Q 39957.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25743.98 121 - 150 Days No 966.19 7-30 Days CB-3-Q 24451.87 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32575.89 121 - 150 Days No 1112.59 <7 Days G-1-Q 31874.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9087.94 121 - 150 Days Yes 298.71 <7 Days G-2-Q 7664.25 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4262.96 121 - 150 Days Yes 137.28 <7 Days G-3-Q 3759.03 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13079.79 121 - 150 Days Yes 801.10 31-90 Days S-5-Q 11124.96 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37795.61 121 - 150 Days No 3088.20 7-30 Days S-6-Q 44383.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40345.40 121 - 150 Days Yes 1588.22 7-30 Days S-7-Q 45677.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28479.11 121 - 150 Days No 53.13 31-90 Days E-1-Q 32182.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7980.19 121 - 150 Days No 423.72 7-30 Days E-2-Q 7062.10 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9844.18 121 - 150 Days Yes 188.48 91-180 Days IG-1-Q 11450.11 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17774.35 121 - 150 Days No 814.55 7-30 Days IG-2-Q 16763.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8457.40 121 - 150 Days Yes 688.71 31-90 Days C-1 8210.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10265.23 121 - 150 Days No 415.54 <7 Days CB-4 8768.67 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5034.60 121 - 150 Days No 275.32 <7 Days E-10 5898.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24492.04 121 - 150 Days Yes 2029.94 <7 Days E-3 28125.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7388.18 121 - 150 Days No 667.99 <7 Days E-4 6214.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8551.72 121 - 150 Days Yes 316.48 91-180 Days E-5 8750.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27770.16 121 - 150 Days Yes 2379.64 <7 Days E-6 25837.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44116.34 121 - 150 Days No 81.47 31-90 Days E-7 38573.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19388.22 121 - 150 Days Yes 1762.96 31-90 Days E-8 16896.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19684.95 121 - 150 Days No 265.20 91-180 Days E-9 22166.37 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19474.33 121 - 150 Days No 585.79 <7 Days G-4 21125.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21388.83 121 - 150 Days No 299.85 7-30 Days IG-3 22111.20 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6067.65 121 - 150 Days No 111.85 91-180 Days IG-4 6701.57 Partial Yes Liberty Wealth Management LLC Treasury