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 41639.35 271 - 364 Days Yes 616.85 91-180 Days L-3 48178.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39927.85 271 - 364 Days Yes 3036.99 91-180 Days L-4 31942.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18026.58 271 - 364 Days Yes 288.84 <7 Days L-5 16718.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4335.72 271 - 364 Days Yes 116.79 7-30 Days L-6 4217.80 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6148.73 271 - 364 Days No 78.99 91-180 Days L-7 5237.51 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31309.60 271 - 364 Days Yes 1771.91 <7 Days L-8 36590.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41226.47 271 - 364 Days Yes 2824.16 31-90 Days L-9 36672.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23978.93 271 - 364 Days Yes 2146.37 31-90 Days LC-1 22626.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2758.89 271 - 364 Days No 148.18 91-180 Days LC-2 2752.64 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8276.77 271 - 364 Days Yes 297.63 7-30 Days N-1 9487.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26473.75 271 - 364 Days No 346.46 <7 Days N-2 21259.36 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23640.80 271 - 364 Days Yes 921.79 91-180 Days N-3 21445.70 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25065.59 271 - 364 Days No 1279.44 <7 Days N-4 28812.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35229.12 271 - 364 Days Yes 507.25 7-30 Days N-5 37832.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18803.61 271 - 364 Days No 532.83 7-30 Days N-6 21850.90 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33128.81 271 - 364 Days No 3141.53 31-90 Days N-7 34264.59 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39516.85 271 - 364 Days Yes 2667.47 91-180 Days P-1 43957.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26009.20 271 - 364 Days No 2161.40 <7 Days P-2 22461.85 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30346.95 271 - 364 Days No 1650.39 7-30 Days S-8 30818.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33374.21 271 - 364 Days Yes 2500.95 91-180 Days Y-1 31651.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42116.38 271 - 364 Days No 3761.88 <7 Days Y-2 43051.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2607.15 271 - 364 Days No 187.83 91-180 Days Y-3 2541.69 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17155.24 271 - 364 Days No 689.13 31-90 Days Y-4 20323.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11791.82 271 - 364 Days Yes 480.04 91-180 Days Z-1 12465.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32918.40 271 - 364 Days No 2961.07 <7 Days A-2 30192.25 Full No Capital Markets