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 38319.63 Day 17 No 1367.84 <7 Days IG-2-Q 39594.57 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10703.40 Day 17 Yes 93.72 31-90 Days C-1 10392.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19504.31 Day 17 Yes 25.15 31-90 Days CB-4 17869.40 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25163.54 Day 17 Yes 1295.55 7-30 Days E-10 24716.75 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23740.70 Day 17 No 974.29 7-30 Days E-3 23703.44 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6653.06 Day 17 Yes 18.32 7-30 Days E-4 7296.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12900.19 Day 17 Yes 195.83 31-90 Days E-5 10368.74 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11902.93 Day 17 No 167.25 91-180 Days E-6 9888.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26470.96 Day 17 Yes 695.85 91-180 Days E-7 25135.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34448.64 Day 17 No 1654.05 91-180 Days E-8 30175.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23208.61 Day 17 No 1069.66 7-30 Days E-9 19200.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21461.55 Day 17 No 1427.12 91-180 Days G-4 20781.28 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42101.47 Day 17 No 822.16 <7 Days IG-3 41623.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34114.06 Day 17 Yes 1367.52 <7 Days IG-4 40193.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35899.70 Day 17 Yes 1065.57 7-30 Days IG-5 35976.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16981.83 Day 17 No 555.20 7-30 Days IG-6 16007.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33691.81 Day 17 No 626.04 91-180 Days IG-7 30699.64 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31614.32 Day 17 No 2850.15 31-90 Days IG-8 31257.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33272.41 Day 17 No 282.05 <7 Days L-1 39068.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8060.33 Day 17 Yes 107.95 91-180 Days L-10 9447.86 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23250.32 Day 17 Yes 2119.63 31-90 Days L-11 21039.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13704.65 Day 17 Yes 677.42 91-180 Days L-2 11441.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 263.34 Day 17 Yes 21.71 <7 Days L-3 260.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36092.98 Day 17 Yes 1322.87 7-30 Days L-4 42281.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33412.50 Day 17 No 2502.13 91-180 Days L-5 36054.95 None No Wholesale Lending