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 32458.02 180 - 270 Days Yes 536.94 91-180 Days N-6 34184.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23691.72 180 - 270 Days No 1564.05 31-90 Days N-7 19309.02 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 265.79 180 - 270 Days Yes 22.78 <7 Days P-1 300.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23473.18 180 - 270 Days No 78.22 7-30 Days P-2 22544.67 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7437.65 180 - 270 Days No 652.15 7-30 Days S-8 8109.10 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35069.66 180 - 270 Days Yes 2570.55 7-30 Days Y-1 37198.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16451.11 180 - 270 Days No 1270.26 91-180 Days Y-2 17071.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6720.64 180 - 270 Days No 20.89 91-180 Days Y-3 6327.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40155.70 180 - 270 Days Yes 222.84 31-90 Days Y-4 41162.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38921.86 180 - 270 Days No 3155.28 91-180 Days Z-1 46348.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12893.46 180 - 270 Days No 574.36 7-30 Days A-2 13262.50 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36364.69 180 - 270 Days No 2756.77 7-30 Days A-3 37471.45 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21235.76 180 - 270 Days Yes 61.38 <7 Days A-4 21407.56 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8585.35 180 - 270 Days Yes 716.78 31-90 Days A-5 7123.15 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23202.05 180 - 270 Days Yes 1334.99 31-90 Days CB-1 20724.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23125.19 180 - 270 Days No 179.34 <7 Days CB-2 20640.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 612.17 180 - 270 Days Yes 19.64 31-90 Days CB-3 644.36 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36661.02 180 - 270 Days Yes 2016.07 31-90 Days E-1 38661.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37090.15 180 - 270 Days Yes 1806.61 7-30 Days E-2 31476.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1851.61 180 - 270 Days No 19.35 7-30 Days G-1 1519.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2814.03 180 - 270 Days No 256.39 7-30 Days G-2 3297.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35814.99 180 - 270 Days No 215.11 7-30 Days G-3 34189.99 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40612.73 180 - 270 Days No 3274.18 31-90 Days IG-1 44833.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16399.84 180 - 270 Days Yes 627.22 91-180 Days IG-2 14847.39 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22727.69 180 - 270 Days Yes 670.24 7-30 Days S-1 26387.08 Partial No Investment Banking