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 30151.82 121 - 150 Days Yes 408.27 <7 Days IG-5 35877.99 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15591.85 121 - 150 Days Yes 424.09 <7 Days IG-6 14360.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24675.72 121 - 150 Days No 1743.66 31-90 Days IG-7 20650.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5056.34 121 - 150 Days No 345.55 7-30 Days IG-8 5108.95 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26097.31 121 - 150 Days Yes 187.97 <7 Days L-1 21495.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24856.61 121 - 150 Days Yes 1659.36 31-90 Days L-10 21106.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7769.71 121 - 150 Days No 155.94 7-30 Days L-11 6354.92 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21244.86 121 - 150 Days No 1127.84 <7 Days L-2 18472.83 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28807.57 121 - 150 Days Yes 2083.27 31-90 Days L-3 24489.69 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32224.56 121 - 150 Days No 949.74 7-30 Days L-4 27714.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8249.79 121 - 150 Days Yes 733.82 91-180 Days L-5 9133.12 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2568.77 121 - 150 Days No 227.40 91-180 Days L-6 2262.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12102.67 121 - 150 Days No 709.24 7-30 Days L-7 10803.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21980.80 121 - 150 Days Yes 2095.68 7-30 Days L-8 21535.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23069.61 121 - 150 Days No 411.17 31-90 Days L-9 23429.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40687.66 121 - 150 Days No 3327.97 <7 Days LC-1 41093.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7311.69 121 - 150 Days No 98.94 <7 Days LC-2 8137.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13139.38 121 - 150 Days No 512.91 91-180 Days N-1 13184.82 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22037.68 121 - 150 Days No 1698.88 91-180 Days N-2 24604.94 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2196.85 121 - 150 Days Yes 103.83 31-90 Days N-3 2132.99 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6408.32 121 - 150 Days Yes 305.02 31-90 Days N-4 5461.03 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14808.91 121 - 150 Days Yes 1166.19 <7 Days N-5 13771.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38364.40 121 - 150 Days No 2609.89 <7 Days N-6 42972.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30502.19 121 - 150 Days Yes 96.20 91-180 Days N-7 24965.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19500.47 121 - 150 Days No 1126.39 <7 Days P-1 19550.77 None No Investment Banking