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 497.84 Day 9 Yes 22.15 91-180 Days S-2-Q 517.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33070.04 Day 9 Yes 1628.00 31-90 Days S-3-Q 36836.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24230.27 Day 9 No 2281.92 7-30 Days S-4-Q 22490.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37254.85 Day 9 No 2830.24 <7 Days CB-3-Q 31889.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13060.63 Day 9 No 503.80 7-30 Days G-1-Q 14986.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30410.04 Day 9 No 1710.18 31-90 Days G-2-Q 31957.89 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22814.77 Day 9 Yes 2039.72 7-30 Days G-3-Q 23724.37 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32307.41 Day 9 Yes 161.38 7-30 Days S-5-Q 32366.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19279.25 Day 9 Yes 923.67 7-30 Days S-6-Q 21198.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4509.07 Day 9 No 73.80 7-30 Days S-7-Q 3742.50 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13560.12 Day 9 No 510.40 91-180 Days E-1-Q 13145.15 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21539.37 Day 9 No 748.10 7-30 Days E-2-Q 20838.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37926.17 Day 9 No 1320.62 <7 Days IG-1-Q 35414.88 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8371.32 Day 9 Yes 304.66 91-180 Days IG-2-Q 7580.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27267.07 Day 9 No 269.39 91-180 Days C-1 25559.72 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22629.89 Day 9 No 1847.95 31-90 Days CB-4 20644.72 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21467.91 Day 9 Yes 798.56 91-180 Days E-10 21516.64 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26203.00 Day 9 No 209.22 <7 Days E-3 29846.71 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35116.31 Day 9 No 1982.83 31-90 Days E-4 38284.17 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13860.94 Day 9 Yes 489.70 <7 Days E-5 15637.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35742.51 Day 9 Yes 2150.70 7-30 Days E-6 30767.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40763.91 Day 9 Yes 1994.91 91-180 Days E-7 43816.35 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3733.78 Day 9 Yes 194.76 31-90 Days E-8 4447.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3292.65 Day 9 No 304.70 7-30 Days E-9 3837.06 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36551.06 Day 9 Yes 1584.49 31-90 Days G-4 37653.49 Partial No Capital Markets