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 33253.45 Day 28 Yes 2014.16 <7 Days A-2 28712.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34711.39 Day 28 Yes 808.14 <7 Days A-3 30010.70 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5813.70 Day 28 Yes 485.89 <7 Days A-4 5013.75 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38374.98 Day 28 Yes 3422.79 <7 Days A-5 40253.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7506.21 Day 28 Yes 302.10 7-30 Days CB-1 7128.71 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24324.91 Day 28 No 98.00 <7 Days CB-2 24655.93 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22722.59 Day 28 No 124.15 31-90 Days CB-3 19619.31 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9961.83 Day 28 No 332.45 <7 Days E-1 11658.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24601.04 Day 28 Yes 631.24 <7 Days E-2 28282.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5538.38 Day 28 Yes 108.37 91-180 Days G-1 4534.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15206.71 Day 28 No 401.42 7-30 Days G-2 14086.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31744.52 Day 28 No 384.08 <7 Days G-3 36685.34 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12310.82 Day 28 Yes 222.22 91-180 Days IG-1 13658.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22431.44 Day 28 No 959.94 <7 Days IG-2 23012.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32271.22 Day 28 Yes 166.32 7-30 Days S-1 27641.11 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14450.26 Day 28 Yes 462.88 7-30 Days S-2 13820.97 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15282.27 Day 28 No 1361.07 91-180 Days S-3 12742.87 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31805.59 Day 28 Yes 2730.45 91-180 Days S-4 34549.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32223.47 Day 28 Yes 2304.94 <7 Days S-5 36458.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14182.75 Day 28 Yes 726.76 7-30 Days S-6 14535.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12202.42 Day 28 No 85.25 91-180 Days S-7 14519.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31116.40 Day 29 No 673.51 31-90 Days A-0-Q 26727.32 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8544.73 Day 29 Yes 209.75 <7 Days A-1-Q 7298.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28503.52 Day 29 Yes 2052.88 <7 Days A-2-Q 34147.04 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38106.29 Day 29 No 3638.47 <7 Days A-3-Q 43440.14 None No Capital Markets