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 29070.18 151 - 179 Days Yes 2234.32 <7 Days L-6 32056.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18359.09 151 - 179 Days Yes 923.99 <7 Days L-7 17439.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40443.64 151 - 179 Days Yes 315.26 91-180 Days L-8 37987.23 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22424.95 151 - 179 Days No 1904.45 31-90 Days L-9 24025.24 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41591.90 151 - 179 Days No 820.23 7-30 Days LC-1 43240.09 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13488.17 151 - 179 Days Yes 453.15 91-180 Days LC-2 15980.17 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24539.67 151 - 179 Days No 634.17 7-30 Days N-1 27214.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40033.55 151 - 179 Days No 1986.21 <7 Days N-2 38081.05 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36015.56 151 - 179 Days No 1704.68 91-180 Days N-3 34306.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7784.83 151 - 179 Days Yes 522.12 7-30 Days N-4 9022.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15121.33 151 - 179 Days No 463.74 7-30 Days N-5 17355.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26367.35 151 - 179 Days Yes 1765.60 31-90 Days N-6 30737.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28782.61 151 - 179 Days No 1539.30 31-90 Days N-7 28736.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26572.95 151 - 179 Days Yes 739.69 7-30 Days P-1 22255.74 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12424.34 151 - 179 Days No 996.67 7-30 Days P-2 11273.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20542.37 151 - 179 Days No 299.23 91-180 Days S-8 24273.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24061.40 151 - 179 Days Yes 222.63 31-90 Days Y-1 23643.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8750.51 151 - 179 Days No 6.28 <7 Days Y-2 8215.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24246.91 151 - 179 Days Yes 1105.78 91-180 Days Y-3 26470.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34458.93 151 - 179 Days Yes 1989.13 31-90 Days Y-4 36610.87 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22678.03 151 - 179 Days Yes 1189.05 <7 Days Z-1 23196.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5423.36 151 - 179 Days Yes 360.49 31-90 Days A-2 5074.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27603.36 151 - 179 Days No 438.17 <7 Days A-3 23030.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28233.01 151 - 179 Days Yes 834.00 7-30 Days A-4 24731.66 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43581.11 151 - 179 Days No 1753.08 <7 Days A-5 51195.93 Partial Yes Liberty Wealth Management LLC Capital Markets