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 26235.97 Day 4 No 2590.01 7-30 Days N-2 29304.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42728.06 Day 4 No 2813.30 91-180 Days N-3 48654.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 127.57 Day 4 No 1.90 31-90 Days N-4 140.25 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1053.73 Day 4 Yes 47.58 <7 Days N-5 1036.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28497.44 Day 4 Yes 110.68 7-30 Days N-6 34188.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23693.18 Day 4 Yes 1917.25 7-30 Days N-7 24868.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5271.81 Day 4 No 186.97 31-90 Days P-1 5171.68 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40206.51 Day 4 No 144.38 <7 Days P-2 36584.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36410.02 Day 4 No 3514.08 7-30 Days S-8 41713.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14621.49 Day 4 No 257.11 31-90 Days Y-1 13326.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30915.53 Day 4 Yes 2416.30 31-90 Days Y-2 31148.16 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13288.50 Day 4 Yes 1269.90 7-30 Days Y-3 12201.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37939.41 Day 4 No 828.46 91-180 Days Y-4 38587.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9534.89 Day 4 No 312.68 31-90 Days Z-1 9701.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22249.35 Day 4 No 16.67 7-30 Days A-2 19329.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20822.67 Day 4 Yes 165.13 91-180 Days A-3 20020.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38693.19 Day 4 No 1856.61 7-30 Days A-4 37317.22 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5891.65 Day 4 No 530.19 31-90 Days A-5 5174.50 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22073.39 Day 4 Yes 284.17 <7 Days CB-1 21957.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5359.04 Day 4 No 513.94 7-30 Days CB-2 5023.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11688.05 Day 4 No 387.40 91-180 Days CB-3 11963.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3900.88 Day 4 Yes 335.99 31-90 Days E-1 4381.87 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38691.24 Day 4 No 3262.63 91-180 Days E-2 34045.15 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22967.13 Day 4 Yes 1768.77 <7 Days G-1 22487.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25734.91 Day 4 Yes 239.10 7-30 Days G-2 26197.53 None No Investment Banking