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 21062.62 Day 31 Yes 31.47 7-30 Days A-1-Q 22058.17 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16349.18 Day 31 Yes 255.68 7-30 Days A-2-Q 15747.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22887.05 Day 31 No 1194.15 31-90 Days A-3-Q 27166.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16940.64 Day 31 Yes 1344.38 7-30 Days A-4-Q 16808.06 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21646.59 Day 31 No 572.63 <7 Days A-5-Q 24299.21 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8328.07 Day 31 No 685.22 31-90 Days CB-1-Q 9294.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32321.02 Day 31 Yes 2425.62 7-30 Days CB-2-Q 29173.40 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29943.89 Day 31 No 1828.73 <7 Days S-1-Q 27878.28 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16315.61 Day 31 Yes 1283.68 <7 Days S-2-Q 16114.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22946.51 Day 31 Yes 1783.25 91-180 Days S-3-Q 26306.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13161.01 Day 31 Yes 1110.29 <7 Days S-4-Q 14444.33 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41388.52 Day 31 No 2679.10 <7 Days CB-3-Q 46424.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2457.34 Day 31 Yes 93.05 91-180 Days G-1-Q 2390.16 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35360.67 Day 31 No 845.79 31-90 Days G-2-Q 36471.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43944.28 Day 31 Yes 918.30 <7 Days G-3-Q 44235.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28651.24 Day 31 No 2860.00 <7 Days S-5-Q 28927.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35575.61 Day 31 No 2235.36 31-90 Days S-6-Q 28487.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35366.35 Day 31 Yes 3074.40 31-90 Days S-7-Q 42206.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44094.96 Day 31 Yes 1436.11 <7 Days E-1-Q 44929.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34347.52 Day 31 No 1183.20 7-30 Days E-2-Q 29502.92 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40369.56 Day 31 No 1404.79 91-180 Days IG-1-Q 43299.63 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33726.64 Day 31 No 2245.05 7-30 Days IG-2-Q 35226.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31002.52 Day 31 Yes 887.01 91-180 Days C-1 25191.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11856.17 Day 31 No 74.14 <7 Days CB-4 9524.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16569.52 Day 31 No 918.56 31-90 Days E-10 17346.23 Full Yes Liberty Mortgage Services Corp. Investment Banking