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 39885.19 Day 1 Yes 1042.80 91-180 Days IG-1-Q 32864.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23953.59 Day 1 No 178.22 31-90 Days IG-2-Q 27600.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35419.14 Day 1 Yes 548.97 <7 Days C-1 39217.78 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37582.76 Day 1 Yes 2318.56 31-90 Days CB-4 37494.48 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3636.68 Day 1 No 219.36 91-180 Days E-10 3908.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20517.60 Day 1 No 644.40 91-180 Days E-3 21231.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39259.88 Day 1 Yes 2679.12 31-90 Days E-4 34733.61 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17469.86 Day 1 No 576.52 91-180 Days E-5 18066.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10193.53 Day 1 No 507.24 91-180 Days E-6 10812.19 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36074.43 Day 1 Yes 1261.68 91-180 Days E-7 39597.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42822.63 Day 1 Yes 3239.15 <7 Days E-8 48015.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13685.99 Day 1 Yes 1079.59 <7 Days E-9 11123.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15617.96 Day 1 No 1529.76 7-30 Days G-4 18112.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3678.87 Day 1 Yes 230.78 <7 Days IG-3 3401.20 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26286.90 Day 1 Yes 812.24 91-180 Days IG-4 30359.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28894.20 Day 1 Yes 406.24 31-90 Days IG-5 34489.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38431.36 Day 1 Yes 3395.29 91-180 Days IG-6 38695.81 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26004.55 Day 1 Yes 69.55 <7 Days IG-7 22533.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24612.44 Day 1 Yes 1279.73 31-90 Days IG-8 28606.12 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43993.57 Day 1 No 3504.91 31-90 Days L-1 46677.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28579.28 Day 1 Yes 2731.96 7-30 Days L-10 33725.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26099.52 Day 1 Yes 1586.09 <7 Days L-11 30179.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28622.73 Day 1 Yes 815.65 7-30 Days L-2 30702.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42135.70 Day 1 Yes 2613.91 91-180 Days L-3 43658.03 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24042.91 Day 1 Yes 920.58 7-30 Days L-4 25078.41 Full Yes Liberty Wealth Management LLC Treasury