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 18225.67 Open No 1297.33 91-180 Days P-1 17494.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36476.95 Open No 3489.09 31-90 Days P-2 41452.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6203.13 Open Yes 555.68 31-90 Days S-8 5928.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34610.08 Open Yes 2297.62 7-30 Days Y-1 27753.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1643.61 Open Yes 26.37 7-30 Days Y-2 1515.47 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38297.46 Open No 1524.61 91-180 Days Y-3 33658.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13654.37 Open No 1.13 91-180 Days Y-4 11682.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36218.50 Open Yes 872.98 91-180 Days Z-1 37886.61 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7245.12 Open Yes 666.76 31-90 Days A-2 5919.06 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25232.23 Open Yes 1468.39 31-90 Days A-3 24764.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23266.71 Open Yes 1505.23 <7 Days A-4 25160.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17450.25 Open Yes 1586.19 91-180 Days A-5 15755.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23735.55 Open Yes 2002.08 <7 Days CB-1 22639.97 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43333.57 Open Yes 2220.06 <7 Days CB-2 43079.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41898.10 Open No 690.26 <7 Days CB-3 46698.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42165.57 Open Yes 4146.79 7-30 Days E-1 49199.76 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12931.41 Open Yes 712.91 7-30 Days E-2 13972.84 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9734.98 Open No 248.13 <7 Days G-1 9711.09 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34495.58 Open Yes 72.97 91-180 Days G-2 34597.30 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3059.51 Open No 111.73 7-30 Days G-3 2888.32 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19103.31 Open Yes 987.79 31-90 Days IG-1 18770.58 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2237.40 Open Yes 98.63 31-90 Days IG-2 2335.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23782.57 Open No 2174.76 31-90 Days S-1 24440.40 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28782.10 Open No 2417.35 91-180 Days S-2 28284.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4804.04 Open No 437.21 91-180 Days S-3 4835.44 Partial No Investment Banking