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 10354.36 Day 31 No 596.00 7-30 Days LC-1 8714.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10899.42 Day 31 Yes 1077.05 <7 Days LC-2 9254.45 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35895.71 Day 31 Yes 511.84 7-30 Days N-1 42085.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43747.03 Day 31 No 1118.53 <7 Days N-2 46804.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39046.29 Day 31 Yes 1424.08 91-180 Days N-3 38492.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1990.55 Day 31 Yes 171.88 31-90 Days N-4 2219.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30835.67 Day 31 Yes 2864.39 31-90 Days N-5 26325.25 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42003.44 Day 31 No 701.18 7-30 Days N-6 34818.48 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39443.19 Day 31 No 703.99 7-30 Days N-7 34766.19 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36076.89 Day 31 No 1535.38 31-90 Days P-1 41915.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25068.12 Day 31 Yes 1171.91 31-90 Days P-2 24636.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3185.74 Day 31 Yes 284.15 31-90 Days S-8 2603.33 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31742.83 Day 31 Yes 1313.06 7-30 Days Y-1 37256.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34355.60 Day 31 Yes 2371.17 91-180 Days Y-2 39297.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22034.30 Day 31 No 378.72 7-30 Days Y-3 22786.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15675.19 Day 31 No 803.02 91-180 Days Y-4 16260.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43611.01 Day 31 No 244.83 7-30 Days Z-1 35935.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40868.55 Day 31 Yes 1633.87 31-90 Days A-2 39442.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37863.75 Day 31 Yes 3362.43 91-180 Days A-3 41530.64 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32555.09 Day 31 Yes 229.00 91-180 Days A-4 38802.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34568.20 Day 31 Yes 335.70 <7 Days A-5 40901.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31402.17 Day 31 No 791.07 7-30 Days CB-1 32156.52 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38958.99 Day 31 Yes 1206.71 31-90 Days CB-2 32464.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15451.82 Day 31 No 224.84 91-180 Days CB-3 13138.17 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 764.84 Day 31 No 72.68 <7 Days E-1 789.28 Partial Yes Liberty International Finance Ltd. Investment Banking