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 30253.11 Day 23 No 99.18 91-180 Days Y-1 25332.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41150.42 Day 23 No 3443.16 31-90 Days Y-2 35850.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 252.98 Day 23 No 3.77 91-180 Days Y-3 268.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12489.35 Day 23 No 1083.82 91-180 Days Y-4 14939.16 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29773.92 Day 23 Yes 1228.25 31-90 Days Z-1 24800.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14963.41 Day 23 Yes 745.66 31-90 Days A-2 15280.59 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39886.80 Day 23 Yes 1931.89 <7 Days A-3 35206.01 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34706.08 Day 23 No 281.79 7-30 Days A-4 37047.42 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12584.57 Day 23 Yes 703.69 31-90 Days A-5 13951.85 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16874.94 Day 23 No 1014.39 <7 Days CB-1 18558.91 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31409.00 Day 23 Yes 2331.06 31-90 Days CB-2 32580.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5902.46 Day 23 Yes 57.76 91-180 Days CB-3 5961.34 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38449.11 Day 23 Yes 3460.44 91-180 Days E-1 41542.87 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24778.81 Day 23 Yes 259.97 91-180 Days E-2 23887.64 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3136.27 Day 23 Yes 13.23 7-30 Days G-1 3298.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18906.94 Day 23 No 1232.32 7-30 Days G-2 20382.80 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6168.14 Day 23 No 212.27 7-30 Days G-3 6358.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41337.12 Day 23 No 13.90 31-90 Days IG-1 45396.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24219.72 Day 23 Yes 255.49 91-180 Days IG-2 27108.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41842.15 Day 23 Yes 1957.91 31-90 Days S-1 49810.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4140.87 Day 23 No 253.98 <7 Days S-2 4559.65 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29415.61 Day 23 No 1442.55 31-90 Days S-3 24284.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35896.76 Day 23 Yes 3034.58 7-30 Days S-4 33886.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30991.58 Day 23 No 592.09 91-180 Days S-5 35599.36 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 618.12 Day 23 No 8.09 31-90 Days S-6 570.01 Partial No Capital Markets