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 8955.71 >4 Yr <= 5 Yr Yes 428.92 <7 Days IG-7 8910.90 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35600.09 >4 Yr <= 5 Yr No 2541.76 7-30 Days IG-8 36232.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32671.41 >4 Yr <= 5 Yr Yes 1457.05 <7 Days L-1 29785.23 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5023.06 >4 Yr <= 5 Yr No 21.19 7-30 Days L-10 4094.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20049.74 >4 Yr <= 5 Yr Yes 1623.50 91-180 Days L-11 18320.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6658.63 >4 Yr <= 5 Yr Yes 208.84 91-180 Days L-2 5352.62 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35646.75 >4 Yr <= 5 Yr No 3380.36 7-30 Days L-3 34587.13 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4411.21 >4 Yr <= 5 Yr No 393.63 31-90 Days L-4 4890.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19319.37 >4 Yr <= 5 Yr Yes 363.07 31-90 Days L-5 22050.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43965.25 >4 Yr <= 5 Yr No 1752.82 <7 Days L-6 50375.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10059.12 >4 Yr <= 5 Yr No 469.50 <7 Days L-7 8536.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2721.79 >4 Yr <= 5 Yr No 106.32 91-180 Days L-8 2349.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31575.00 >4 Yr <= 5 Yr Yes 2118.50 7-30 Days L-9 31648.42 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39071.81 >4 Yr <= 5 Yr Yes 3651.85 91-180 Days LC-1 43738.34 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2937.39 >4 Yr <= 5 Yr No 143.34 <7 Days LC-2 2671.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13523.29 >4 Yr <= 5 Yr Yes 828.28 91-180 Days N-1 15783.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20360.72 >4 Yr <= 5 Yr Yes 1728.32 <7 Days N-2 24201.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41264.21 >4 Yr <= 5 Yr No 3237.28 31-90 Days N-3 36892.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22715.90 >4 Yr <= 5 Yr Yes 1987.73 7-30 Days N-4 25752.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8301.46 >4 Yr <= 5 Yr Yes 744.20 7-30 Days N-5 9371.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5125.10 >4 Yr <= 5 Yr Yes 7.28 7-30 Days N-6 4145.24 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42777.87 >4 Yr <= 5 Yr Yes 1489.61 7-30 Days N-7 45122.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22601.74 >4 Yr <= 5 Yr No 1627.09 <7 Days P-1 26541.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38864.36 >4 Yr <= 5 Yr No 3427.16 <7 Days P-2 34648.02 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42979.51 >4 Yr <= 5 Yr No 2326.58 <7 Days S-8 35973.32 Partial No Trading