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 3511.46 271 - 364 Days No 185.06 31-90 Days A-3 2950.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8375.50 271 - 364 Days Yes 307.11 31-90 Days A-4 9595.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36915.41 271 - 364 Days Yes 3214.79 91-180 Days A-5 41635.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36020.59 271 - 364 Days No 1169.90 31-90 Days CB-1 34154.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20951.57 271 - 364 Days No 1219.14 7-30 Days CB-2 24690.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17887.97 271 - 364 Days No 235.32 31-90 Days CB-3 18656.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27045.22 271 - 364 Days No 2650.46 91-180 Days E-1 23632.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7624.91 271 - 364 Days No 750.55 31-90 Days E-2 8426.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38922.83 271 - 364 Days No 2915.99 31-90 Days G-1 39874.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30345.72 271 - 364 Days No 1112.64 7-30 Days G-2 28533.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13277.59 271 - 364 Days Yes 164.89 91-180 Days G-3 12267.40 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32472.49 271 - 364 Days Yes 2567.93 7-30 Days IG-1 26949.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43534.12 271 - 364 Days Yes 2064.21 91-180 Days IG-2 42345.09 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21472.70 271 - 364 Days Yes 979.43 7-30 Days S-1 21223.99 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21816.32 271 - 364 Days Yes 1903.34 7-30 Days S-2 18757.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29379.59 271 - 364 Days Yes 285.85 7-30 Days S-3 31433.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24618.97 271 - 364 Days No 2082.00 <7 Days S-4 27957.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38037.59 271 - 364 Days No 2234.31 <7 Days S-5 40988.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10172.02 271 - 364 Days Yes 392.07 91-180 Days S-6 9949.82 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1612.84 271 - 364 Days No 25.08 91-180 Days S-7 1789.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13261.37 >= 1 Yr <= 2 Yr Yes 37.69 91-180 Days A-0-Q 15474.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1776.07 >= 1 Yr <= 2 Yr Yes 152.37 <7 Days A-1-Q 2053.82 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 210.23 >= 1 Yr <= 2 Yr No 3.56 31-90 Days A-2-Q 186.25 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3979.55 >= 1 Yr <= 2 Yr No 68.89 <7 Days A-3-Q 3804.47 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11771.02 >= 1 Yr <= 2 Yr No 341.30 31-90 Days A-4-Q 13202.97 None Yes Liberty International Finance Ltd. Capital Markets