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 39452.83 Day 25 Yes 1190.62 91-180 Days P-1 32581.85 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27626.63 Day 25 No 535.79 31-90 Days P-2 32806.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12620.43 Day 25 Yes 1156.01 31-90 Days S-8 11194.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17210.82 Day 25 Yes 1171.32 7-30 Days Y-1 19714.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7402.15 Day 25 Yes 22.32 91-180 Days Y-2 8774.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14395.70 Day 25 No 665.47 31-90 Days Y-3 13609.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34761.82 Day 25 Yes 2935.68 91-180 Days Y-4 33143.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28452.17 Day 25 Yes 2135.67 91-180 Days Z-1 27300.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26538.24 Day 25 No 1394.21 7-30 Days A-2 26388.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1870.15 Day 25 Yes 108.73 91-180 Days A-3 2082.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36688.49 Day 25 Yes 3111.08 <7 Days A-4 36133.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28160.56 Day 25 No 761.44 31-90 Days A-5 30010.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31520.33 Day 25 No 85.32 <7 Days CB-1 31474.89 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6965.53 Day 25 No 179.77 7-30 Days CB-2 6108.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6260.12 Day 25 No 436.99 91-180 Days CB-3 6044.65 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18542.21 Day 25 Yes 1624.82 7-30 Days E-1 18342.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39084.53 Day 25 No 2847.14 7-30 Days E-2 44964.52 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3410.23 Day 25 No 318.06 31-90 Days G-1 2940.88 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5686.28 Day 25 No 121.63 31-90 Days G-2 5007.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16451.48 Day 25 Yes 968.75 <7 Days G-3 17756.62 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33654.82 Day 25 Yes 3074.12 7-30 Days IG-1 29859.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35054.68 Day 25 Yes 2231.60 91-180 Days IG-2 29875.90 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38249.59 Day 25 Yes 2860.10 91-180 Days S-1 37395.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40015.33 Day 25 Yes 1927.65 <7 Days S-2 41939.20 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5685.16 Day 25 No 300.97 31-90 Days S-3 4936.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending