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 19396.60 Day 13 No 1009.16 7-30 Days G-2 20146.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36672.69 Day 13 Yes 1676.47 <7 Days G-3 30549.55 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33830.50 Day 13 Yes 702.76 7-30 Days IG-1 38746.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4966.38 Day 13 No 20.65 31-90 Days IG-2 4790.53 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14298.27 Day 13 Yes 443.42 <7 Days S-1 13904.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 897.44 Day 13 No 35.57 91-180 Days S-2 754.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8870.07 Day 13 Yes 495.88 <7 Days S-3 9083.02 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29527.70 Day 13 No 576.82 7-30 Days S-4 28691.67 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41289.53 Day 13 Yes 421.44 31-90 Days S-5 37590.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27743.99 Day 13 Yes 547.69 7-30 Days S-6 29567.12 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10166.78 Day 13 No 834.70 7-30 Days S-7 9427.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6999.78 Day 14 No 308.91 91-180 Days A-0-Q 7929.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11330.51 Day 14 No 764.31 91-180 Days A-1-Q 12524.72 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32814.43 Day 14 No 41.24 31-90 Days A-2-Q 28921.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24376.22 Day 14 No 299.38 <7 Days A-3-Q 26665.63 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21277.77 Day 14 No 37.59 7-30 Days A-4-Q 20536.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3496.40 Day 14 Yes 0.82 31-90 Days A-5-Q 3322.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 601.33 Day 14 Yes 40.85 31-90 Days CB-1-Q 667.09 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7538.03 Day 14 No 736.89 91-180 Days CB-2-Q 8182.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13503.05 Day 14 Yes 659.59 <7 Days S-1-Q 13907.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38065.53 Day 14 No 3704.43 91-180 Days S-2-Q 33328.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5791.80 Day 14 Yes 517.48 31-90 Days S-3-Q 6724.13 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43578.58 Day 14 Yes 3441.09 <7 Days S-4-Q 48301.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41758.87 Day 14 Yes 164.84 91-180 Days CB-3-Q 44529.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27291.18 Day 14 Yes 825.93 <7 Days G-1-Q 22253.04 None Yes Liberty Wealth Management LLC Treasury