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 371.00 Day 29 No 3.22 31-90 Days N-2 435.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27589.88 Day 29 Yes 2164.24 91-180 Days N-3 31056.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14845.23 Day 29 No 1391.55 31-90 Days N-4 11996.77 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29394.39 Day 29 Yes 2937.24 7-30 Days N-5 24332.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36008.51 Day 29 Yes 1314.97 <7 Days N-6 29714.35 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 341.25 Day 29 Yes 26.85 <7 Days N-7 349.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15192.66 Day 29 Yes 19.26 91-180 Days P-1 18124.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29552.82 Day 29 Yes 1929.73 <7 Days P-2 27854.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32133.55 Day 29 Yes 2229.30 7-30 Days S-8 28249.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28887.20 Day 29 Yes 2639.39 <7 Days Y-1 30341.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27997.00 Day 29 No 1967.23 7-30 Days Y-2 27925.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7573.94 Day 29 Yes 167.04 <7 Days Y-3 7498.13 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38882.38 Day 29 Yes 816.32 91-180 Days Y-4 45446.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31320.93 Day 29 Yes 1548.72 31-90 Days Z-1 27204.58 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 369.87 Day 29 No 32.76 7-30 Days A-2 410.26 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18439.50 Day 29 Yes 542.91 91-180 Days A-3 17699.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12554.48 Day 29 Yes 377.01 7-30 Days A-4 13544.53 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21278.40 Day 29 Yes 920.52 7-30 Days A-5 20653.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12677.05 Day 29 Yes 289.63 91-180 Days CB-1 14121.19 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9509.11 Day 29 Yes 551.03 <7 Days CB-2 8397.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36141.26 Day 29 No 1286.15 31-90 Days CB-3 32410.95 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40068.70 Day 29 Yes 2068.18 91-180 Days E-1 32154.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29756.52 Day 29 No 481.21 <7 Days E-2 25069.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29293.47 Day 29 Yes 1126.47 7-30 Days G-1 29763.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8567.86 Day 29 Yes 774.30 <7 Days G-2 7573.64 None No Treasury