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 30731.31 Day 1 Yes 2367.67 91-180 Days L-5 35137.91 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16333.29 Day 1 No 4.06 91-180 Days L-6 13743.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20296.62 Day 1 Yes 860.46 7-30 Days L-7 20656.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11771.15 Day 1 No 782.56 91-180 Days L-8 9911.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18129.32 Day 1 No 1794.78 7-30 Days L-9 18928.61 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24595.96 Day 1 No 267.55 <7 Days LC-1 23635.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3210.57 Day 1 Yes 133.73 7-30 Days LC-2 2752.84 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34188.73 Day 1 Yes 501.54 7-30 Days N-1 33673.36 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13410.16 Day 1 No 208.02 <7 Days N-2 14822.07 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29618.94 Day 1 Yes 1971.26 7-30 Days N-3 30611.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15976.59 Day 1 Yes 911.51 91-180 Days N-4 15127.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7320.69 Day 1 No 461.67 31-90 Days N-5 8598.66 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3174.90 Day 1 Yes 246.71 <7 Days N-6 2586.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7947.25 Day 1 Yes 728.94 31-90 Days N-7 7840.08 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29036.76 Day 1 No 1728.18 31-90 Days P-1 23470.26 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37786.77 Day 1 Yes 3504.68 <7 Days P-2 36236.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35451.16 Day 1 No 1809.91 7-30 Days S-8 39732.15 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30351.35 Day 1 Yes 1223.60 7-30 Days Y-1 33317.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37703.15 Day 1 Yes 592.58 31-90 Days Y-2 38693.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26494.46 Day 1 Yes 2304.86 7-30 Days Y-3 22116.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43791.61 Day 1 No 3778.97 31-90 Days Y-4 35231.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3911.79 Day 1 Yes 84.66 7-30 Days Z-1 3887.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36045.88 Day 1 No 2020.96 7-30 Days A-2 32758.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29615.82 Day 1 Yes 1580.93 7-30 Days A-3 34320.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40727.25 Day 1 Yes 4029.12 7-30 Days A-4 34903.94 Full Yes Liberty International Finance Ltd. Capital Markets