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 20964.90 >= 1 Yr <= 2 Yr Yes 1350.16 91-180 Days N-3 19886.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26690.09 >= 1 Yr <= 2 Yr No 1032.96 7-30 Days N-4 30733.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23189.31 >= 1 Yr <= 2 Yr Yes 1638.73 31-90 Days N-5 23802.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27083.52 >= 1 Yr <= 2 Yr Yes 66.39 <7 Days N-6 23757.80 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39592.42 >= 1 Yr <= 2 Yr Yes 1071.47 7-30 Days N-7 33185.07 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14003.50 >= 1 Yr <= 2 Yr Yes 1131.79 31-90 Days P-1 13453.99 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39636.38 >= 1 Yr <= 2 Yr No 1992.42 7-30 Days P-2 41802.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35709.05 >= 1 Yr <= 2 Yr Yes 3360.58 31-90 Days S-8 40878.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17530.65 >= 1 Yr <= 2 Yr Yes 1162.65 7-30 Days Y-1 20298.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8273.49 >= 1 Yr <= 2 Yr Yes 511.58 <7 Days Y-2 9029.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22362.80 >= 1 Yr <= 2 Yr Yes 1371.32 7-30 Days Y-3 25049.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4476.53 >= 1 Yr <= 2 Yr No 83.26 <7 Days Y-4 4635.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39758.67 >= 1 Yr <= 2 Yr Yes 521.57 7-30 Days Z-1 43263.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23578.14 >= 1 Yr <= 2 Yr No 1948.18 7-30 Days A-2 27603.69 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24752.61 >= 1 Yr <= 2 Yr Yes 475.67 91-180 Days A-3 20953.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14795.78 >= 1 Yr <= 2 Yr No 134.95 7-30 Days A-4 12222.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10198.38 >= 1 Yr <= 2 Yr No 138.95 7-30 Days A-5 10950.23 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14833.17 >= 1 Yr <= 2 Yr No 231.24 <7 Days CB-1 16316.87 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11452.02 >= 1 Yr <= 2 Yr No 792.15 31-90 Days CB-2 11040.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39708.24 >= 1 Yr <= 2 Yr No 2606.48 91-180 Days CB-3 32487.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 991.42 >= 1 Yr <= 2 Yr No 39.71 <7 Days E-1 818.84 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14916.82 >= 1 Yr <= 2 Yr Yes 646.34 <7 Days E-2 13513.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37509.31 >= 1 Yr <= 2 Yr No 551.30 91-180 Days G-1 44894.06 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21652.67 >= 1 Yr <= 2 Yr No 998.69 91-180 Days G-2 25399.17 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20148.29 >= 1 Yr <= 2 Yr No 1036.14 <7 Days G-3 16918.15 Partial Yes Liberty Capital Markets Inc. Treasury