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 5512.13 Day 14 Yes 288.20 31-90 Days G-2-Q 6478.34 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24551.19 Day 14 Yes 1849.63 31-90 Days G-3-Q 29239.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34518.98 Day 14 Yes 1596.88 <7 Days S-5-Q 36078.58 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1045.33 Day 14 Yes 103.29 7-30 Days S-6-Q 1137.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3339.00 Day 14 Yes 124.42 <7 Days S-7-Q 3705.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9012.24 Day 14 Yes 878.68 31-90 Days E-1-Q 10608.73 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24869.50 Day 14 Yes 2050.45 <7 Days E-2-Q 25147.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33567.60 Day 14 Yes 1392.28 31-90 Days IG-1-Q 34561.22 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9541.24 Day 14 No 634.60 <7 Days IG-2-Q 7641.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16427.41 Day 14 Yes 244.70 7-30 Days C-1 15176.30 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29603.40 Day 14 No 124.03 91-180 Days CB-4 27557.25 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41666.68 Day 14 No 6.28 91-180 Days E-10 40922.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30287.57 Day 14 Yes 1185.84 <7 Days E-3 29282.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10515.84 Day 14 Yes 744.41 31-90 Days E-4 12176.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14147.43 Day 14 Yes 674.49 91-180 Days E-5 12583.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35441.77 Day 14 No 719.06 7-30 Days E-6 32026.11 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23233.98 Day 14 No 619.92 <7 Days E-7 24767.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41415.13 Day 14 No 3700.64 91-180 Days E-8 40624.33 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19393.85 Day 14 No 339.98 7-30 Days E-9 20674.20 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27266.84 Day 14 Yes 2661.33 7-30 Days G-4 32420.41 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22425.69 Day 14 No 1930.23 7-30 Days IG-3 24116.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43389.04 Day 14 No 643.83 <7 Days IG-4 42789.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3840.00 Day 14 Yes 202.14 7-30 Days IG-5 4140.19 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31789.96 Day 14 Yes 140.76 31-90 Days IG-6 28041.09 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6057.39 Day 14 No 581.63 91-180 Days IG-7 6296.45 Partial Yes Liberty Mortgage Services Corp. Trading