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 27853.98 151 - 179 Days No 1420.41 91-180 Days IG-2-Q 27791.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18063.91 151 - 179 Days No 748.15 7-30 Days C-1 17205.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12510.80 151 - 179 Days Yes 883.77 31-90 Days CB-4 10278.50 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8516.46 151 - 179 Days Yes 630.14 <7 Days E-10 8531.72 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37307.78 151 - 179 Days Yes 2606.87 91-180 Days E-3 39588.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29090.27 151 - 179 Days Yes 1846.21 91-180 Days E-4 30651.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2890.99 151 - 179 Days Yes 246.85 7-30 Days E-5 2858.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40509.51 151 - 179 Days Yes 1181.97 <7 Days E-6 42023.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2612.25 151 - 179 Days No 142.20 91-180 Days E-7 2325.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25594.57 151 - 179 Days No 1433.62 91-180 Days E-8 27150.13 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4912.80 151 - 179 Days Yes 169.53 91-180 Days E-9 5513.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18414.12 151 - 179 Days No 1299.18 91-180 Days G-4 16868.63 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35114.66 151 - 179 Days Yes 2831.61 <7 Days IG-3 39839.47 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24863.01 151 - 179 Days Yes 2408.83 31-90 Days IG-4 20515.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18313.51 151 - 179 Days Yes 1811.06 <7 Days IG-5 20232.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32420.19 151 - 179 Days Yes 2192.70 31-90 Days IG-6 38252.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39177.63 151 - 179 Days Yes 3773.49 91-180 Days IG-7 44954.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15850.03 151 - 179 Days Yes 832.64 7-30 Days IG-8 15364.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39383.98 151 - 179 Days Yes 2073.83 31-90 Days L-1 47160.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13202.91 151 - 179 Days Yes 603.74 91-180 Days L-10 11874.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35265.77 151 - 179 Days No 1594.20 7-30 Days L-11 30212.73 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27672.56 151 - 179 Days Yes 2622.47 31-90 Days L-2 22245.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23962.68 151 - 179 Days No 290.35 7-30 Days L-3 22074.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20597.80 151 - 179 Days No 1326.90 <7 Days L-4 22031.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23034.22 151 - 179 Days No 1711.71 31-90 Days L-5 26544.93 None Yes Liberty Wealth Management LLC Investment Banking