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 33256.13 Day 30 No 13.44 <7 Days Y-3 35372.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19096.67 Day 30 No 1675.09 7-30 Days Y-4 15883.47 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42786.95 Day 30 No 585.86 91-180 Days Z-1 47042.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3177.50 Day 30 Yes 54.63 31-90 Days A-2 3445.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39733.14 Day 30 Yes 3647.60 <7 Days A-3 39164.17 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10416.10 Day 30 Yes 442.77 <7 Days A-4 11592.39 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36290.15 Day 30 No 1914.80 7-30 Days A-5 41374.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40498.04 Day 30 No 1043.27 91-180 Days CB-1 44569.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37123.98 Day 30 Yes 1730.65 <7 Days CB-2 34965.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17192.35 Day 30 No 1128.79 91-180 Days CB-3 15820.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29516.94 Day 30 Yes 588.14 7-30 Days E-1 26579.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7030.55 Day 30 No 402.89 <7 Days E-2 6114.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34479.87 Day 30 Yes 2005.24 31-90 Days G-1 31097.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14438.87 Day 30 No 1288.46 31-90 Days G-2 15196.40 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41316.74 Day 30 No 2.03 <7 Days G-3 40926.37 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2597.17 Day 30 Yes 104.06 <7 Days IG-1 2322.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9041.74 Day 30 Yes 437.00 31-90 Days IG-2 10622.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24539.28 Day 30 Yes 2150.88 31-90 Days S-1 24529.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17596.60 Day 30 Yes 693.78 31-90 Days S-2 20023.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21902.71 Day 30 Yes 2169.70 <7 Days S-3 18654.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2945.70 Day 30 No 163.14 91-180 Days S-4 3279.86 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6916.49 Day 30 Yes 562.85 31-90 Days S-5 6391.88 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29840.55 Day 30 Yes 2654.58 <7 Days S-6 25295.75 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20198.60 Day 30 Yes 1154.47 31-90 Days S-7 22561.45 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20010.86 Day 31 Yes 593.97 91-180 Days A-0-Q 20539.57 Full No Investment Banking