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 18181.85 Day 8 Yes 777.43 91-180 Days C-1 16263.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1599.85 Day 8 No 14.22 91-180 Days CB-4 1693.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8082.73 Day 8 Yes 544.94 <7 Days E-10 7649.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23880.31 Day 8 Yes 453.05 31-90 Days E-3 25987.51 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5709.95 Day 8 Yes 471.70 7-30 Days E-4 5595.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13298.71 Day 8 Yes 298.02 7-30 Days E-5 11613.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14187.96 Day 8 Yes 142.76 7-30 Days E-6 14589.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42231.90 Day 8 No 2079.77 31-90 Days E-7 39453.92 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40067.70 Day 8 Yes 1759.14 <7 Days E-8 38259.47 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28631.07 Day 8 No 2833.32 7-30 Days E-9 32498.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42312.97 Day 8 Yes 212.67 91-180 Days G-4 39741.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25266.40 Day 8 No 806.46 31-90 Days IG-3 27586.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5036.48 Day 8 No 487.58 31-90 Days IG-4 5469.47 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10994.40 Day 8 No 877.83 31-90 Days IG-5 8908.85 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40957.84 Day 8 No 2360.95 7-30 Days IG-6 43326.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11232.39 Day 8 Yes 799.69 31-90 Days IG-7 12682.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29321.74 Day 8 No 1464.96 31-90 Days IG-8 30611.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16457.18 Day 8 No 197.32 91-180 Days L-1 15491.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26646.91 Day 8 Yes 1687.82 7-30 Days L-10 21704.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19890.35 Day 8 Yes 1854.73 7-30 Days L-11 18065.28 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38712.11 Day 8 No 3272.14 7-30 Days L-2 40679.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2137.39 Day 8 No 201.55 <7 Days L-3 2262.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1246.34 Day 8 No 5.02 7-30 Days L-4 1067.83 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12482.49 Day 8 Yes 1000.77 7-30 Days L-5 12655.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36930.26 Day 8 No 1390.44 <7 Days L-6 35357.88 Full No Wholesale Lending