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 8933.19 >2 Yr <= 3 Yr No 384.64 7-30 Days L-10 8284.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5795.12 >2 Yr <= 3 Yr Yes 230.06 <7 Days L-11 4864.34 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28218.56 >2 Yr <= 3 Yr Yes 2631.68 31-90 Days L-2 23703.34 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2146.08 >2 Yr <= 3 Yr Yes 75.14 <7 Days L-3 2495.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25671.40 >2 Yr <= 3 Yr Yes 1557.09 <7 Days L-4 21889.98 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10214.84 >2 Yr <= 3 Yr Yes 795.89 31-90 Days L-5 11894.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20293.13 >2 Yr <= 3 Yr No 838.77 91-180 Days L-6 17073.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17184.93 >2 Yr <= 3 Yr No 419.33 31-90 Days L-7 18978.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22290.68 >2 Yr <= 3 Yr No 1637.13 7-30 Days L-8 18727.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19943.66 >2 Yr <= 3 Yr Yes 500.81 7-30 Days L-9 18732.19 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22401.68 >2 Yr <= 3 Yr No 905.79 7-30 Days LC-1 23182.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38331.43 >2 Yr <= 3 Yr No 3711.81 31-90 Days LC-2 35498.64 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 443.94 >2 Yr <= 3 Yr No 38.00 <7 Days N-1 366.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1542.48 >2 Yr <= 3 Yr No 15.45 31-90 Days N-2 1727.06 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19471.66 >2 Yr <= 3 Yr Yes 577.70 31-90 Days N-3 16562.10 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20330.81 >2 Yr <= 3 Yr Yes 1461.02 91-180 Days N-4 23993.87 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24357.68 >2 Yr <= 3 Yr No 1797.71 31-90 Days N-5 21068.97 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6865.95 >2 Yr <= 3 Yr Yes 302.43 31-90 Days N-6 6824.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39831.93 >2 Yr <= 3 Yr Yes 3710.42 91-180 Days N-7 42127.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37065.55 >2 Yr <= 3 Yr No 1422.02 <7 Days P-1 39755.81 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37308.82 >2 Yr <= 3 Yr Yes 3694.95 7-30 Days P-2 40487.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37558.96 >2 Yr <= 3 Yr No 2759.55 7-30 Days S-8 32521.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5452.38 >2 Yr <= 3 Yr No 416.09 31-90 Days Y-1 5444.66 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42716.21 >2 Yr <= 3 Yr No 1889.81 <7 Days Y-2 38790.98 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30419.02 >2 Yr <= 3 Yr No 961.27 7-30 Days Y-3 26217.62 None No Investment Banking