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 25749.93 Day 22 No 1571.54 91-180 Days LC-2 26481.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4396.96 Day 22 Yes 337.83 31-90 Days N-1 3997.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25320.06 Day 22 Yes 421.09 91-180 Days N-2 29332.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36607.39 Day 22 No 835.77 91-180 Days N-3 40448.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39503.59 Day 22 Yes 1761.06 91-180 Days N-4 42811.06 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6878.58 Day 22 No 89.31 91-180 Days N-5 6575.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30300.50 Day 22 Yes 238.88 <7 Days N-6 25837.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42780.50 Day 22 No 2739.44 91-180 Days N-7 37207.83 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35647.19 Day 22 No 3235.09 <7 Days P-1 32366.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25241.58 Day 22 Yes 2350.85 91-180 Days P-2 23578.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29057.01 Day 22 No 232.57 31-90 Days S-8 29628.50 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40576.40 Day 22 No 3984.34 91-180 Days Y-1 34937.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27217.63 Day 22 Yes 2174.07 7-30 Days Y-2 28517.37 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37677.63 Day 22 Yes 3019.37 <7 Days Y-3 30838.61 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43370.72 Day 22 No 1645.66 7-30 Days Y-4 51750.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22695.50 Day 22 No 232.09 7-30 Days Z-1 24888.97 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4722.91 Day 22 Yes 143.32 <7 Days A-2 4807.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25331.57 Day 22 No 549.22 <7 Days A-3 28962.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1664.86 Day 22 No 111.54 <7 Days A-4 1766.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29129.34 Day 22 Yes 848.96 <7 Days A-5 31567.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43394.22 Day 22 No 1774.81 91-180 Days CB-1 44037.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 111.51 Day 22 Yes 0.39 <7 Days CB-2 122.08 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18282.55 Day 22 No 842.55 91-180 Days CB-3 17408.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37920.82 Day 22 No 3529.82 7-30 Days E-1 38824.47 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27701.22 Day 22 Yes 663.47 91-180 Days E-2 23198.87 Partial No Trading