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 15718.13 Day 18 Yes 530.80 91-180 Days S-1-Q 13364.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30838.59 Day 18 No 319.77 91-180 Days S-2-Q 35532.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10431.06 Day 18 Yes 395.11 31-90 Days S-3-Q 9072.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22203.74 Day 18 No 852.32 91-180 Days S-4-Q 24689.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23965.37 Day 18 No 910.82 <7 Days CB-3-Q 23068.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23243.14 Day 18 Yes 1299.72 <7 Days G-1-Q 21880.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29714.09 Day 18 Yes 2848.17 <7 Days G-2-Q 31345.63 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18351.82 Day 18 Yes 647.29 91-180 Days G-3-Q 18561.08 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42932.15 Day 18 No 3427.38 91-180 Days S-5-Q 37754.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36684.38 Day 18 Yes 2349.18 7-30 Days S-6-Q 42147.39 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17653.04 Day 18 No 1664.79 31-90 Days S-7-Q 15540.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37571.35 Day 18 No 3710.62 91-180 Days E-1-Q 37445.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5786.21 Day 18 No 499.42 7-30 Days E-2-Q 4649.05 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11760.13 Day 18 Yes 791.31 91-180 Days IG-1-Q 12186.52 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9385.55 Day 18 No 135.83 <7 Days IG-2-Q 7871.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36468.35 Day 18 Yes 1086.03 <7 Days C-1 41787.63 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30972.17 Day 18 No 608.93 <7 Days CB-4 24847.86 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6570.51 Day 18 Yes 212.89 7-30 Days E-10 7381.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2860.66 Day 18 No 187.18 <7 Days E-3 2967.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31654.63 Day 18 Yes 1210.66 31-90 Days E-4 26813.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31529.81 Day 18 Yes 972.74 7-30 Days E-5 32408.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22706.76 Day 18 Yes 1985.56 91-180 Days E-6 18238.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22829.87 Day 18 No 785.47 91-180 Days E-7 18476.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13082.18 Day 18 No 663.97 7-30 Days E-8 10556.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6834.96 Day 18 Yes 109.16 7-30 Days E-9 7780.26 Full Yes Liberty International Finance Ltd. Trading