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 37033.09 >2 Yr <= 3 Yr Yes 2020.71 7-30 Days Y-4 43644.68 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9997.23 >2 Yr <= 3 Yr Yes 190.39 7-30 Days Z-1 11885.34 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19178.08 >2 Yr <= 3 Yr Yes 1167.54 91-180 Days A-2 15845.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1256.96 >2 Yr <= 3 Yr Yes 114.63 7-30 Days A-3 1116.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9179.51 >2 Yr <= 3 Yr Yes 497.46 31-90 Days A-4 7512.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40634.34 >2 Yr <= 3 Yr No 3133.13 <7 Days A-5 44024.27 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11425.18 >2 Yr <= 3 Yr Yes 416.56 7-30 Days CB-1 11686.43 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33125.43 >2 Yr <= 3 Yr No 1786.17 <7 Days CB-2 30779.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5279.63 >2 Yr <= 3 Yr No 211.04 31-90 Days CB-3 4913.91 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19613.38 >2 Yr <= 3 Yr Yes 310.72 7-30 Days E-1 18404.69 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16662.60 >2 Yr <= 3 Yr No 769.38 31-90 Days E-2 16973.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23031.85 >2 Yr <= 3 Yr Yes 1662.88 <7 Days G-1 19836.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30579.63 >2 Yr <= 3 Yr Yes 290.63 7-30 Days G-2 26556.86 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3622.52 >2 Yr <= 3 Yr Yes 14.35 <7 Days G-3 4088.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5101.28 >2 Yr <= 3 Yr No 114.83 91-180 Days IG-1 4310.38 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24232.48 >2 Yr <= 3 Yr No 1038.62 91-180 Days IG-2 29054.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18952.75 >2 Yr <= 3 Yr No 574.69 91-180 Days S-1 21621.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34904.40 >2 Yr <= 3 Yr No 378.82 31-90 Days S-2 31994.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39031.40 >2 Yr <= 3 Yr No 3753.98 7-30 Days S-3 31586.60 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14885.81 >2 Yr <= 3 Yr Yes 500.38 <7 Days S-4 14968.22 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22460.20 >2 Yr <= 3 Yr No 1951.28 <7 Days S-5 23424.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19921.60 >2 Yr <= 3 Yr Yes 493.19 31-90 Days S-6 18604.55 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32796.85 >2 Yr <= 3 Yr No 1432.39 <7 Days S-7 30336.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11336.02 >3 Yr <= 4 Yr Yes 691.69 7-30 Days A-0-Q 12101.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24817.39 >3 Yr <= 4 Yr Yes 1687.72 31-90 Days A-1-Q 23518.54 Full No Treasury