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 16638.16 Day 23 No 432.79 31-90 Days S-7 17150.06 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12224.74 Day 24 Yes 992.62 91-180 Days A-0-Q 12973.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42672.23 Day 24 No 932.42 <7 Days A-1-Q 40055.32 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 914.02 Day 24 Yes 32.53 91-180 Days A-2-Q 993.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33244.35 Day 24 Yes 1283.13 <7 Days A-3-Q 39421.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15316.55 Day 24 No 1516.35 7-30 Days A-4-Q 14270.34 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29939.86 Day 24 No 1661.04 7-30 Days A-5-Q 25235.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42379.23 Day 24 No 3740.04 31-90 Days CB-1-Q 45892.92 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16272.28 Day 24 No 1125.88 <7 Days CB-2-Q 17884.10 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26604.92 Day 24 Yes 1010.77 31-90 Days S-1-Q 21531.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9452.58 Day 24 No 700.69 <7 Days S-2-Q 9513.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14012.82 Day 24 No 155.86 7-30 Days S-3-Q 14324.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35300.94 Day 24 No 2588.06 <7 Days S-4-Q 37176.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30506.74 Day 24 Yes 1762.79 91-180 Days CB-3-Q 30677.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35988.26 Day 24 Yes 692.16 <7 Days G-1-Q 33581.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41337.23 Day 24 No 3414.43 91-180 Days G-2-Q 40286.63 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1373.05 Day 24 No 86.51 7-30 Days G-3-Q 1129.68 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12587.85 Day 24 Yes 968.37 91-180 Days S-5-Q 14926.01 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24498.44 Day 24 Yes 592.60 31-90 Days S-6-Q 28491.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22232.33 Day 24 Yes 1692.10 7-30 Days S-7-Q 19730.83 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39423.62 Day 24 No 2405.54 91-180 Days E-1-Q 44978.31 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7905.59 Day 24 No 92.88 <7 Days E-2-Q 9397.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29520.31 Day 24 Yes 1137.51 <7 Days IG-1-Q 31188.95 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33145.63 Day 24 No 180.13 31-90 Days IG-2-Q 33575.91 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43156.88 Day 24 Yes 2098.07 <7 Days C-1 47278.82 Partial Yes Liberty International Finance Ltd. Investment Banking