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 8703.80 Day 24 No 269.40 <7 Days CB-3 8255.83 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42732.55 Day 24 No 1206.06 7-30 Days E-1 48746.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11907.02 Day 24 Yes 370.82 7-30 Days E-2 11708.84 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3717.44 Day 24 No 197.39 <7 Days G-1 4450.77 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15060.46 Day 24 No 849.43 <7 Days G-2 13146.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17984.44 Day 24 Yes 1207.21 7-30 Days G-3 19583.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11825.98 Day 24 No 1065.92 7-30 Days IG-1 11935.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10547.52 Day 24 No 632.45 91-180 Days IG-2 10221.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21974.71 Day 24 Yes 855.34 <7 Days S-1 23197.92 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42698.75 Day 24 No 246.75 31-90 Days S-2 43550.66 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1007.26 Day 24 Yes 55.44 <7 Days S-3 979.82 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3065.32 Day 24 No 75.79 7-30 Days S-4 3133.06 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12472.15 Day 24 No 1115.17 91-180 Days S-5 10275.33 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5959.21 Day 24 No 103.77 31-90 Days S-6 6369.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11093.31 Day 24 Yes 95.34 <7 Days S-7 11912.32 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24972.03 Day 25 Yes 1798.75 91-180 Days A-0-Q 21426.55 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28588.18 Day 25 No 738.98 7-30 Days A-1-Q 33976.30 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4165.92 Day 25 No 149.35 31-90 Days A-2-Q 4418.90 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9205.99 Day 25 No 108.54 91-180 Days A-3-Q 10027.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 412.41 Day 25 Yes 1.87 <7 Days A-4-Q 354.82 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 697.41 Day 25 No 65.62 <7 Days A-5-Q 757.27 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5468.72 Day 25 Yes 293.17 7-30 Days CB-1-Q 5637.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19151.47 Day 25 No 1174.95 91-180 Days CB-2-Q 18288.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21610.10 Day 25 Yes 581.28 <7 Days S-1-Q 21866.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2883.39 Day 25 No 43.84 7-30 Days S-2-Q 3393.71 Partial No Capital Markets