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 11686.23 Day 7 No 151.05 <7 Days S-8 12770.21 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12042.71 Day 7 Yes 1147.03 7-30 Days Y-1 12516.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20951.95 Day 7 Yes 1444.13 <7 Days Y-2 18374.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13839.98 Day 7 Yes 1025.79 7-30 Days Y-3 11814.48 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37776.36 Day 7 Yes 1077.96 31-90 Days Y-4 34674.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8790.81 Day 7 No 763.15 31-90 Days Z-1 9379.31 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 150.16 Day 7 No 6.16 7-30 Days A-2 121.36 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17212.82 Day 7 Yes 1170.32 <7 Days A-3 18802.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40552.24 Day 7 No 2126.53 31-90 Days A-4 38209.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7378.94 Day 7 No 486.25 31-90 Days A-5 8102.30 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9072.91 Day 7 No 553.80 91-180 Days CB-1 7831.55 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7103.25 Day 7 Yes 100.90 7-30 Days CB-2 6322.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42053.92 Day 7 Yes 1298.66 91-180 Days CB-3 40504.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20373.84 Day 7 No 1544.77 31-90 Days E-1 20987.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34445.21 Day 7 No 1157.79 91-180 Days E-2 31369.33 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8020.49 Day 7 No 28.98 <7 Days G-1 8269.56 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33153.09 Day 7 Yes 1601.91 31-90 Days G-2 28893.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18022.00 Day 7 No 612.44 7-30 Days G-3 18755.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11009.68 Day 7 Yes 488.09 7-30 Days IG-1 9506.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39316.66 Day 7 No 127.97 <7 Days IG-2 38392.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30492.02 Day 7 No 1469.63 91-180 Days S-1 35901.87 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39439.76 Day 7 Yes 3368.97 7-30 Days S-2 37434.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40557.18 Day 7 No 2461.73 31-90 Days S-3 39497.65 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39952.62 Day 7 Yes 214.83 91-180 Days S-4 34670.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27803.33 Day 7 Yes 1048.36 31-90 Days S-5 31241.73 Full Yes Liberty Capital Markets Inc. Trading