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 12352.54 Day 25 Yes 432.50 31-90 Days S-3-Q 12013.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27652.83 Day 25 No 338.37 91-180 Days S-4-Q 30497.87 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3513.97 Day 25 No 106.26 91-180 Days CB-3-Q 3721.04 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15957.81 Day 25 Yes 1507.00 <7 Days G-1-Q 15798.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19983.83 Day 25 No 1970.25 7-30 Days G-2-Q 23896.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12491.95 Day 25 No 402.82 <7 Days G-3-Q 14714.80 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25518.26 Day 25 No 198.44 7-30 Days S-5-Q 22073.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24866.18 Day 25 Yes 774.00 91-180 Days S-6-Q 22343.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19796.10 Day 25 Yes 1851.21 7-30 Days S-7-Q 18947.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15598.64 Day 25 No 314.25 91-180 Days E-1-Q 12742.55 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29309.82 Day 25 No 1309.51 7-30 Days E-2-Q 24073.47 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10260.23 Day 25 Yes 779.95 31-90 Days IG-1-Q 10010.50 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23270.14 Day 25 No 1131.56 7-30 Days IG-2-Q 19831.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39618.45 Day 25 No 2871.71 7-30 Days C-1 34078.92 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33471.59 Day 25 No 179.99 7-30 Days CB-4 37587.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38327.78 Day 25 No 984.18 31-90 Days E-10 37615.51 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29955.48 Day 25 No 831.74 91-180 Days E-3 24610.37 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34506.60 Day 25 Yes 723.07 31-90 Days E-4 31842.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27198.45 Day 25 No 449.96 91-180 Days E-5 28334.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 502.08 Day 25 Yes 40.05 31-90 Days E-6 545.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29492.08 Day 25 Yes 2657.88 <7 Days E-7 32185.22 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12329.86 Day 25 No 564.52 <7 Days E-8 13277.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18762.66 Day 25 Yes 1637.25 <7 Days E-9 15577.31 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11688.48 Day 25 No 483.45 7-30 Days G-4 11750.68 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 189.84 Day 25 No 15.47 91-180 Days IG-3 205.57 Full No Investment Banking