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 9024.15 Day 15 No 741.20 7-30 Days E-10 8801.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18645.50 Day 15 No 1162.68 <7 Days E-3 19911.97 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5175.76 Day 15 Yes 247.82 91-180 Days E-4 5314.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6485.47 Day 15 Yes 123.37 31-90 Days E-5 7062.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14386.13 Day 15 No 1245.44 31-90 Days E-6 11953.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41065.68 Day 15 No 925.15 <7 Days E-7 43095.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27798.67 Day 15 No 1659.60 <7 Days E-8 31619.00 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3973.67 Day 15 Yes 122.62 7-30 Days E-9 4398.91 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43491.81 Day 15 Yes 1090.26 91-180 Days G-4 49620.94 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22614.49 Day 15 Yes 1747.79 <7 Days IG-3 23099.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41165.08 Day 15 No 3606.31 91-180 Days IG-4 33882.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43587.24 Day 15 No 2259.57 31-90 Days IG-5 48720.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21655.42 Day 15 Yes 783.12 <7 Days IG-6 21715.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15600.45 Day 15 Yes 671.80 31-90 Days IG-7 15331.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34727.02 Day 15 No 3125.46 7-30 Days IG-8 38010.67 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4758.73 Day 15 No 158.82 7-30 Days L-1 5161.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32555.02 Day 15 Yes 1055.25 31-90 Days L-10 34162.88 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24258.62 Day 15 Yes 1258.26 7-30 Days L-11 27138.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16627.07 Day 15 Yes 1201.64 7-30 Days L-2 19043.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19443.70 Day 15 Yes 422.45 <7 Days L-3 20496.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2056.43 Day 15 No 66.41 31-90 Days L-4 2276.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10838.98 Day 15 Yes 965.85 31-90 Days L-5 10156.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25734.11 Day 15 Yes 2351.63 <7 Days L-6 26812.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30659.76 Day 15 No 291.62 <7 Days L-7 34321.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22593.02 Day 15 Yes 714.90 91-180 Days L-8 23454.85 None No Trading