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 7215.65 Day 25 Yes 191.29 91-180 Days S-4 6851.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8428.60 Day 25 No 358.97 91-180 Days S-5 9779.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18590.22 Day 25 Yes 1192.14 <7 Days S-6 15227.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37914.72 Day 25 Yes 3119.97 <7 Days S-7 34412.58 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17034.92 Day 26 No 834.15 91-180 Days A-0-Q 13915.43 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13275.78 Day 26 No 1149.39 7-30 Days A-1-Q 11983.80 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6589.91 Day 26 Yes 324.05 91-180 Days A-2-Q 6200.09 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43745.61 Day 26 Yes 1314.57 91-180 Days A-3-Q 51988.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43381.64 Day 26 Yes 2060.32 91-180 Days A-4-Q 37284.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36063.03 Day 26 No 2207.70 <7 Days A-5-Q 31383.01 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23813.33 Day 26 Yes 934.82 31-90 Days CB-1-Q 22031.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8777.42 Day 26 Yes 421.86 <7 Days CB-2-Q 8260.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4026.19 Day 26 Yes 156.34 7-30 Days S-1-Q 4662.97 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14638.92 Day 26 Yes 418.93 <7 Days S-2-Q 13664.43 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13532.04 Day 26 Yes 207.91 31-90 Days S-3-Q 12036.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6315.03 Day 26 No 525.62 31-90 Days S-4-Q 7302.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27106.96 Day 26 No 2539.64 <7 Days CB-3-Q 31561.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15523.04 Day 26 No 516.14 31-90 Days G-1-Q 13232.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36061.39 Day 26 Yes 2137.31 <7 Days G-2-Q 32537.64 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42297.06 Day 26 Yes 879.85 <7 Days G-3-Q 45729.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25687.46 Day 26 Yes 1049.47 <7 Days S-5-Q 30355.17 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28336.10 Day 26 No 1041.27 7-30 Days S-6-Q 29047.04 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17381.23 Day 26 No 471.28 31-90 Days S-7-Q 16730.59 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5350.50 Day 26 No 523.62 <7 Days E-1-Q 5634.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26205.10 Day 26 Yes 2184.64 <7 Days E-2-Q 22643.77 Partial Yes Liberty Wealth Management LLC Investment Banking