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 No 1538.45 Day 4 Yes 105.02 7-30 Days E-6 1729.93 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41071.13 Day 4 No 2411.69 7-30 Days E-7 43116.88 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21720.03 Day 4 No 1483.02 7-30 Days E-8 24814.21 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20379.51 Day 4 No 1381.29 <7 Days E-9 21775.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21924.14 Day 4 Yes 1427.14 91-180 Days G-4 21855.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29134.40 Day 4 No 1119.09 7-30 Days IG-3 25842.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21809.61 Day 4 Yes 1772.35 31-90 Days IG-4 25312.25 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33397.11 Day 4 Yes 2269.01 <7 Days IG-5 30016.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29234.09 Day 4 Yes 712.15 91-180 Days IG-6 25798.97 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1913.18 Day 4 No 74.00 7-30 Days IG-7 1679.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16780.46 Day 4 No 1003.95 <7 Days IG-8 18205.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20880.54 Day 4 Yes 1884.82 7-30 Days L-1 22058.32 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32865.81 Day 4 No 1588.79 <7 Days L-10 32244.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4209.00 Day 4 No 181.08 91-180 Days L-11 4278.69 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6079.47 Day 4 No 481.23 31-90 Days L-2 6774.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7568.29 Day 4 Yes 674.92 91-180 Days L-3 7480.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5534.86 Day 4 No 205.02 31-90 Days L-4 5096.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36801.44 Day 4 No 2431.58 31-90 Days L-5 37591.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14703.61 Day 4 Yes 664.81 <7 Days L-6 15088.28 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9203.86 Day 4 No 876.31 31-90 Days L-7 10756.83 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19941.59 Day 4 Yes 354.65 <7 Days L-8 18028.16 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10769.15 Day 4 No 688.07 7-30 Days L-9 9967.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16931.84 Day 4 Yes 959.76 91-180 Days LC-1 13546.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12287.25 Day 4 Yes 146.85 91-180 Days LC-2 10092.49 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33785.29 Day 4 No 1102.76 31-90 Days N-1 37989.82 None No Wholesale Lending