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 6821.14 Day 4 No 38.07 7-30 Days G-3 5813.36 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14542.24 Day 4 Yes 1040.41 7-30 Days IG-1 16887.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27957.02 Day 4 Yes 1044.98 7-30 Days IG-2 24122.80 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40651.19 Day 4 Yes 3683.78 <7 Days S-1 42932.31 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4352.39 Day 4 Yes 30.98 31-90 Days S-2 3966.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26520.69 Day 4 No 1429.34 31-90 Days S-3 27506.17 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39822.40 Day 4 No 3598.93 31-90 Days S-4 42641.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25145.07 Day 4 Yes 678.59 91-180 Days S-5 21666.10 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16582.80 Day 4 No 935.71 7-30 Days S-6 16393.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5499.88 Day 4 No 508.47 <7 Days S-7 5740.16 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34352.19 Day 5 No 1143.58 31-90 Days A-0-Q 38599.42 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17705.15 Day 5 Yes 1029.41 91-180 Days A-1-Q 16731.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11899.90 Day 5 No 1072.80 31-90 Days A-2-Q 12426.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13952.47 Day 5 No 269.32 31-90 Days A-3-Q 16724.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40282.13 Day 5 Yes 2066.38 91-180 Days A-4-Q 35290.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17253.21 Day 5 No 391.28 91-180 Days A-5-Q 16655.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6147.51 Day 5 Yes 251.01 91-180 Days CB-1-Q 6732.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39261.77 Day 5 Yes 170.59 <7 Days CB-2-Q 39739.78 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42579.76 Day 5 Yes 13.15 31-90 Days S-1-Q 42925.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39017.08 Day 5 Yes 3365.11 <7 Days S-2-Q 39867.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27728.32 Day 5 No 1618.20 91-180 Days S-3-Q 31262.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7974.27 Day 5 No 416.28 <7 Days S-4-Q 6402.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24756.21 Day 5 No 688.51 <7 Days CB-3-Q 23563.33 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22118.08 Day 5 No 251.93 31-90 Days G-1-Q 20508.88 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 73.54 Day 5 No 4.34 <7 Days G-2-Q 65.08 Full No Wholesale Lending