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 22657.28 Day 27 No 340.31 91-180 Days E-9 26026.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24459.85 Day 27 No 2260.59 <7 Days G-4 28807.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11022.87 Day 27 No 403.78 31-90 Days IG-3 12253.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19418.81 Day 27 Yes 1048.66 7-30 Days IG-4 21448.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2077.29 Day 27 Yes 139.01 7-30 Days IG-5 2171.55 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9940.56 Day 27 Yes 379.17 <7 Days IG-6 9799.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20782.77 Day 27 No 487.04 91-180 Days IG-7 21387.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31425.60 Day 27 No 798.60 91-180 Days IG-8 27605.49 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19553.47 Day 27 Yes 1338.90 31-90 Days L-1 23177.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20045.13 Day 27 No 1519.46 91-180 Days L-10 22790.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34661.70 Day 27 No 94.20 91-180 Days L-11 30126.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5186.29 Day 27 No 138.82 <7 Days L-2 6133.67 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21676.07 Day 27 No 1515.82 <7 Days L-3 21276.56 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35839.21 Day 27 Yes 2089.74 91-180 Days L-4 41459.99 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23228.95 Day 27 No 1776.30 91-180 Days L-5 22501.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13645.06 Day 27 No 421.50 7-30 Days L-6 13645.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26201.59 Day 27 No 2506.18 91-180 Days L-7 29622.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35202.46 Day 27 Yes 750.05 7-30 Days L-8 41161.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32483.06 Day 27 No 988.17 31-90 Days L-9 38483.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40788.34 Day 27 Yes 3964.99 31-90 Days LC-1 47938.89 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13352.61 Day 27 No 804.91 <7 Days LC-2 14032.45 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20818.99 Day 27 No 2034.67 91-180 Days N-1 20306.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19601.73 Day 27 Yes 706.93 31-90 Days N-2 22480.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40687.53 Day 27 Yes 3231.77 91-180 Days N-3 40214.71 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8251.59 Day 27 No 99.92 31-90 Days N-4 9293.75 Partial No Wholesale Lending