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 6856.35 Day 30 No 411.06 <7 Days G-3-Q 7432.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14724.35 Day 30 No 504.14 91-180 Days S-5-Q 13345.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36478.57 Day 30 No 2380.89 <7 Days S-6-Q 31947.51 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8988.40 Day 30 Yes 682.99 <7 Days S-7-Q 8385.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39537.77 Day 30 No 1258.09 <7 Days E-1-Q 43828.01 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39144.61 Day 30 No 1111.56 91-180 Days E-2-Q 35643.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28882.81 Day 30 Yes 883.40 7-30 Days IG-1-Q 28158.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12837.78 Day 30 Yes 1282.61 31-90 Days IG-2-Q 14601.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32405.70 Day 30 No 1963.75 91-180 Days C-1 27806.66 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25623.58 Day 30 Yes 2120.57 7-30 Days CB-4 22853.09 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32918.89 Day 30 Yes 1911.58 7-30 Days E-10 30581.27 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18291.26 Day 30 Yes 1168.86 91-180 Days E-3 16217.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33748.13 Day 30 No 2494.78 91-180 Days E-4 31828.36 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34960.82 Day 30 Yes 2436.08 91-180 Days E-5 37166.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23975.48 Day 30 No 1099.12 31-90 Days E-6 20619.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42581.72 Day 30 Yes 21.25 91-180 Days E-7 39412.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8050.86 Day 30 Yes 121.02 91-180 Days E-8 9656.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15950.72 Day 30 No 861.24 <7 Days E-9 16216.89 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 315.20 Day 30 Yes 4.56 <7 Days G-4 354.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1475.93 Day 30 No 1.74 <7 Days IG-3 1666.13 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27530.29 Day 30 Yes 1581.40 7-30 Days IG-4 22910.61 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23318.45 Day 30 Yes 1070.26 91-180 Days IG-5 27055.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3610.73 Day 30 No 311.22 91-180 Days IG-6 3785.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9478.09 Day 30 Yes 251.05 7-30 Days IG-7 9768.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15071.05 Day 30 Yes 779.39 <7 Days IG-8 17769.96 None Yes Liberty International Finance Ltd. Wholesale Lending