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 22670.60 Day 12 No 817.45 7-30 Days Z-1 25975.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8702.78 Day 12 No 757.57 7-30 Days A-2 9275.19 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42618.45 Day 12 No 1384.73 7-30 Days A-3 47782.02 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7870.49 Day 12 No 770.53 91-180 Days A-4 8074.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10077.63 Day 12 No 804.80 <7 Days A-5 10240.65 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34041.68 Day 12 Yes 2298.58 7-30 Days CB-1 32368.26 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19203.04 Day 12 Yes 696.95 91-180 Days CB-2 17006.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41079.98 Day 12 Yes 1837.61 91-180 Days CB-3 43974.74 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6374.18 Day 12 Yes 148.70 31-90 Days E-1 7595.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30291.28 Day 12 No 813.20 31-90 Days E-2 32151.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12129.60 Day 12 Yes 433.06 91-180 Days G-1 12746.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14609.64 Day 12 No 434.90 <7 Days G-2 16525.83 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 422.99 Day 12 No 25.48 <7 Days G-3 477.98 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23437.13 Day 12 No 344.13 91-180 Days IG-1 25369.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24170.92 Day 12 No 414.53 31-90 Days IG-2 26969.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34979.46 Day 12 No 2793.92 <7 Days S-1 38800.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3271.33 Day 12 Yes 324.52 7-30 Days S-2 3616.76 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38419.85 Day 12 No 1281.37 <7 Days S-3 35220.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12000.92 Day 12 Yes 141.76 <7 Days S-4 12665.14 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21061.67 Day 12 No 301.76 <7 Days S-5 18046.02 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22930.78 Day 12 No 1754.98 91-180 Days S-6 22629.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5771.61 Day 12 No 510.21 <7 Days S-7 5245.54 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42600.62 Day 13 Yes 981.19 91-180 Days A-0-Q 45339.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13926.16 Day 13 Yes 614.99 7-30 Days A-1-Q 14385.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40439.66 Day 13 No 512.38 <7 Days A-2-Q 36709.59 Partial No Capital Markets