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 6107.05 121 - 150 Days Yes 548.22 7-30 Days P-2 6128.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9079.71 121 - 150 Days No 296.68 31-90 Days S-8 7409.59 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27177.15 121 - 150 Days Yes 2673.96 31-90 Days Y-1 28857.99 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16723.92 121 - 150 Days No 581.25 <7 Days Y-2 17341.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18207.33 121 - 150 Days Yes 698.92 <7 Days Y-3 20835.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26814.68 121 - 150 Days Yes 1942.68 91-180 Days Y-4 24027.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15210.37 121 - 150 Days No 105.24 7-30 Days Z-1 14360.61 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32654.66 121 - 150 Days Yes 366.72 31-90 Days A-2 38903.92 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35342.96 121 - 150 Days No 2455.59 91-180 Days A-3 33470.40 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43553.72 121 - 150 Days Yes 2986.70 7-30 Days A-4 38576.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33925.04 121 - 150 Days Yes 1597.01 <7 Days A-5 37196.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32104.05 121 - 150 Days No 1455.46 7-30 Days CB-1 29278.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39503.90 121 - 150 Days No 2783.03 7-30 Days CB-2 42787.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12900.82 121 - 150 Days Yes 1211.94 <7 Days CB-3 11966.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 719.72 121 - 150 Days Yes 52.62 <7 Days E-1 579.19 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25529.64 121 - 150 Days Yes 19.38 7-30 Days E-2 20980.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31768.90 121 - 150 Days No 1249.95 7-30 Days G-1 36546.80 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28247.28 121 - 150 Days Yes 1109.69 <7 Days G-2 24144.50 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40129.58 121 - 150 Days Yes 2172.21 91-180 Days G-3 44325.41 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21638.56 121 - 150 Days Yes 1442.75 7-30 Days IG-1 20874.85 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4521.73 121 - 150 Days Yes 183.64 <7 Days IG-2 5178.63 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2849.94 121 - 150 Days No 235.76 31-90 Days S-1 2377.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9446.56 121 - 150 Days No 185.94 91-180 Days S-2 7773.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29601.34 121 - 150 Days Yes 531.92 31-90 Days S-3 32832.70 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34641.75 121 - 150 Days No 453.79 91-180 Days S-4 31914.66 Partial Yes Liberty International Finance Ltd. Treasury