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 24199.89 Day 27 Yes 976.14 31-90 Days CB-2-Q 28381.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24685.69 Day 27 Yes 1095.88 31-90 Days S-1-Q 28863.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9719.93 Day 27 Yes 451.41 31-90 Days S-2-Q 8528.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30257.30 Day 27 Yes 483.21 7-30 Days S-3-Q 30727.45 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31017.87 Day 27 Yes 1883.45 7-30 Days S-4-Q 29033.97 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26774.05 Day 27 Yes 629.39 31-90 Days CB-3-Q 27480.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9958.13 Day 27 Yes 300.74 7-30 Days G-1-Q 11748.56 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24342.89 Day 27 No 1325.09 31-90 Days G-2-Q 28193.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8148.07 Day 27 Yes 99.79 7-30 Days G-3-Q 6791.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11269.25 Day 27 Yes 797.54 <7 Days S-5-Q 9443.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42369.05 Day 27 Yes 3147.97 7-30 Days S-6-Q 37086.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33692.83 Day 27 No 3349.69 91-180 Days S-7-Q 26970.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17696.58 Day 27 Yes 1220.87 7-30 Days E-1-Q 14628.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26269.06 Day 27 Yes 1715.18 91-180 Days E-2-Q 28038.49 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14292.75 Day 27 No 872.62 91-180 Days IG-1-Q 13262.57 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9648.48 Day 27 Yes 98.48 91-180 Days IG-2-Q 8888.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39704.69 Day 27 No 2664.83 <7 Days C-1 46813.26 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30068.65 Day 27 Yes 1540.20 31-90 Days CB-4 31428.75 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2984.33 Day 27 Yes 286.22 31-90 Days E-10 2589.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20480.44 Day 27 No 667.11 7-30 Days E-3 17816.60 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35679.45 Day 27 Yes 1109.31 7-30 Days E-4 31409.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38626.29 Day 27 No 2827.90 <7 Days E-5 32365.30 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42389.68 Day 27 Yes 372.49 <7 Days E-6 36043.45 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39151.99 Day 27 No 695.75 31-90 Days E-7 45815.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37590.86 Day 27 No 3588.82 7-30 Days E-8 30154.51 Full Yes Liberty Wealth Management LLC Trading