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 32279.66 Day 17 Yes 555.09 7-30 Days CB-1 32506.85 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32491.74 Day 17 No 661.09 7-30 Days CB-2 28041.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36568.58 Day 17 Yes 460.13 7-30 Days CB-3 41621.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41669.50 Day 17 No 3479.46 <7 Days E-1 42353.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41981.89 Day 17 Yes 179.27 <7 Days E-2 45871.28 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27645.25 Day 17 No 1604.79 7-30 Days G-1 24524.87 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32258.28 Day 17 No 1964.35 7-30 Days G-2 27614.85 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27273.13 Day 17 No 991.12 31-90 Days G-3 26509.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4811.21 Day 17 No 170.87 <7 Days IG-1 5157.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14297.80 Day 17 No 203.14 31-90 Days IG-2 16720.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14007.48 Day 17 No 1054.61 31-90 Days S-1 16231.27 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38072.38 Day 17 No 2991.77 31-90 Days S-2 39368.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9373.73 Day 17 No 164.04 7-30 Days S-3 9867.02 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25688.30 Day 17 No 1786.95 7-30 Days S-4 25563.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16180.72 Day 17 Yes 881.74 7-30 Days S-5 16700.07 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16471.17 Day 17 Yes 129.86 91-180 Days S-6 14531.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21256.95 Day 17 No 1104.60 31-90 Days S-7 25475.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17995.74 Day 18 No 913.16 <7 Days A-0-Q 20616.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28959.30 Day 18 Yes 742.38 31-90 Days A-1-Q 28330.54 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21914.19 Day 18 Yes 494.91 31-90 Days A-2-Q 23978.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38381.58 Day 18 No 2443.17 91-180 Days A-3-Q 40840.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22928.59 Day 18 No 1465.10 31-90 Days A-4-Q 22383.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 177.58 Day 18 No 6.37 <7 Days A-5-Q 175.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28473.71 Day 18 No 2648.21 31-90 Days CB-1-Q 26718.53 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 701.35 Day 18 Yes 22.71 91-180 Days CB-2-Q 660.26 Partial No Trading