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 17123.48 Day 26 Yes 198.35 7-30 Days A-5 16011.59 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22962.63 Day 26 Yes 478.03 7-30 Days CB-1 22582.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3512.95 Day 26 Yes 271.42 <7 Days CB-2 3714.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28434.84 Day 26 Yes 2196.69 91-180 Days CB-3 26539.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38653.53 Day 26 No 484.16 91-180 Days E-1 41875.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22960.30 Day 26 Yes 26.51 7-30 Days E-2 20641.20 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4713.20 Day 26 No 367.22 91-180 Days G-1 3842.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2727.51 Day 26 No 216.49 31-90 Days G-2 2589.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26708.09 Day 26 Yes 399.41 7-30 Days G-3 28395.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38313.08 Day 26 No 787.52 31-90 Days IG-1 42744.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38554.65 Day 26 Yes 1635.32 7-30 Days IG-2 36482.04 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16103.99 Day 26 Yes 255.70 31-90 Days S-1 14713.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27259.64 Day 26 No 2402.45 91-180 Days S-2 21954.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15950.15 Day 26 No 6.39 91-180 Days S-3 17806.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15882.49 Day 26 No 246.73 <7 Days S-4 15832.95 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23647.21 Day 26 Yes 1696.93 91-180 Days S-5 24260.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20238.71 Day 26 Yes 718.09 7-30 Days S-6 22134.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39499.45 Day 26 No 1927.96 31-90 Days S-7 42552.19 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34678.78 Day 27 No 3283.36 31-90 Days A-0-Q 37212.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29601.98 Day 27 Yes 1879.77 7-30 Days A-1-Q 25062.94 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41111.62 Day 27 Yes 507.72 91-180 Days A-2-Q 37313.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8775.92 Day 27 No 460.27 91-180 Days A-3-Q 8256.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6418.10 Day 27 Yes 180.78 31-90 Days A-4-Q 5549.39 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6731.16 Day 27 No 553.36 7-30 Days A-5-Q 7396.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37320.29 Day 27 No 3725.34 91-180 Days CB-1-Q 39074.42 Full No Wholesale Lending