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 24579.29 Day 19 No 449.22 31-90 Days E-1-Q 22057.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22914.31 Day 19 Yes 1735.32 31-90 Days E-2-Q 18969.01 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7536.74 Day 19 Yes 579.00 7-30 Days IG-1-Q 7459.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37153.98 Day 19 No 308.64 <7 Days IG-2-Q 43920.88 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7777.20 Day 19 Yes 157.39 31-90 Days C-1 6423.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42060.66 Day 19 No 3633.58 31-90 Days CB-4 42474.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6267.61 Day 19 Yes 1.20 7-30 Days E-10 7353.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32546.11 Day 19 No 3104.63 31-90 Days E-3 31121.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18864.23 Day 19 No 1291.24 <7 Days E-4 21947.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23733.10 Day 19 No 1745.09 <7 Days E-5 24828.93 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25081.55 Day 19 No 721.26 31-90 Days E-6 23233.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14181.78 Day 19 Yes 601.29 7-30 Days E-7 12461.17 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25197.02 Day 19 No 935.48 7-30 Days E-8 20309.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8886.23 Day 19 No 735.92 31-90 Days E-9 8981.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30625.23 Day 19 Yes 2937.18 31-90 Days G-4 26124.85 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27452.90 Day 19 Yes 2321.51 7-30 Days IG-3 27721.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13813.27 Day 19 No 1293.03 91-180 Days IG-4 12788.32 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40589.11 Day 19 Yes 2962.92 <7 Days IG-5 33631.48 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16943.35 Day 19 No 808.08 91-180 Days IG-6 20007.85 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37121.36 Day 19 Yes 3421.57 91-180 Days IG-7 37498.18 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31001.40 Day 19 No 1622.77 31-90 Days IG-8 35620.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35969.45 Day 19 Yes 1843.72 <7 Days L-1 40447.60 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24847.44 Day 19 No 360.15 <7 Days L-10 24800.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33080.30 Day 19 Yes 590.22 91-180 Days L-11 36990.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1937.31 Day 19 Yes 174.63 <7 Days L-2 1778.55 Full Yes Liberty Capital Markets Inc. Treasury