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 28114.76 Day 10 No 2319.21 31-90 Days L-4 33390.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2895.03 Day 10 No 91.01 31-90 Days L-5 2603.69 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18286.23 Day 10 No 1638.20 91-180 Days L-6 15356.68 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26196.52 Day 10 No 2591.92 31-90 Days L-7 22270.04 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26033.59 Day 10 No 1480.88 <7 Days L-8 25367.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7331.74 Day 10 No 379.16 7-30 Days L-9 7750.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17365.14 Day 10 No 415.81 31-90 Days LC-1 18368.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32110.26 Day 10 No 947.40 <7 Days LC-2 31251.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8376.96 Day 10 Yes 427.36 91-180 Days N-1 7306.39 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37141.90 Day 10 No 1418.68 7-30 Days N-2 41702.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6198.58 Day 10 Yes 199.37 7-30 Days N-3 5109.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42730.64 Day 10 Yes 3043.42 7-30 Days N-4 39774.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27824.21 Day 10 Yes 281.96 7-30 Days N-5 28900.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5600.97 Day 10 No 34.45 <7 Days N-6 6205.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6570.34 Day 10 Yes 273.63 31-90 Days N-7 6477.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25366.44 Day 10 No 2457.44 7-30 Days P-1 26651.84 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12812.71 Day 10 Yes 892.54 31-90 Days P-2 12749.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37609.83 Day 10 Yes 889.23 7-30 Days S-8 33571.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19732.92 Day 10 Yes 755.61 <7 Days Y-1 23646.35 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43830.92 Day 10 Yes 3327.14 7-30 Days Y-2 47278.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20935.07 Day 10 Yes 1468.29 91-180 Days Y-3 24952.30 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32987.24 Day 10 Yes 918.58 31-90 Days Y-4 34264.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27810.06 Day 10 Yes 858.42 31-90 Days Z-1 29968.85 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31567.21 Day 10 Yes 2089.79 91-180 Days A-2 29201.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33088.58 Day 10 No 1764.62 31-90 Days A-3 29118.07 Partial No Treasury