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 37741.64 Day 16 No 673.30 7-30 Days P-2 32366.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33018.90 Day 16 No 1821.16 <7 Days S-8 30784.68 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35978.07 Day 16 No 2033.01 91-180 Days Y-1 31478.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9584.51 Day 16 Yes 317.63 31-90 Days Y-2 9355.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38377.84 Day 16 Yes 2552.83 7-30 Days Y-3 39379.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21850.99 Day 16 No 1271.28 7-30 Days Y-4 18955.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35311.54 Day 16 Yes 1164.75 31-90 Days Z-1 32224.95 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21454.24 Day 16 No 1484.72 31-90 Days A-2 18844.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14072.14 Day 16 No 1195.87 7-30 Days A-3 16016.20 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42077.71 Day 16 Yes 437.01 91-180 Days A-4 42360.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33610.55 Day 16 Yes 3146.60 31-90 Days A-5 29471.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13961.42 Day 16 No 1316.26 31-90 Days CB-1 15680.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11104.65 Day 16 No 495.86 <7 Days CB-2 9786.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36204.00 Day 16 No 1990.21 7-30 Days CB-3 32463.26 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31059.36 Day 16 No 10.29 7-30 Days E-1 25653.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18159.90 Day 16 No 567.66 <7 Days E-2 16863.30 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21919.84 Day 16 Yes 2091.19 31-90 Days G-1 25922.82 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5222.00 Day 16 Yes 499.55 <7 Days G-2 4322.55 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42063.44 Day 16 Yes 2682.13 <7 Days G-3 47595.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21809.49 Day 16 Yes 794.96 91-180 Days IG-1 22709.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39542.99 Day 16 No 1499.36 31-90 Days IG-2 37171.20 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37094.37 Day 16 Yes 3574.36 31-90 Days S-1 42613.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13911.63 Day 16 Yes 355.55 <7 Days S-2 14322.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43234.73 Day 16 Yes 293.91 91-180 Days S-3 49370.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36557.82 Day 16 No 219.10 91-180 Days S-4 41361.00 Full Yes Liberty Capital Markets Inc. Trading