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 Yes 22917.93 Day 33 No 778.11 31-90 Days C-1 27330.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7885.10 Day 33 No 79.83 91-180 Days CB-4 6746.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27941.39 Day 33 Yes 1470.81 91-180 Days E-10 28839.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12613.95 Day 33 Yes 1118.48 91-180 Days E-3 11375.35 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12062.72 Day 33 No 248.76 31-90 Days E-4 12334.30 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6285.50 Day 33 No 525.18 <7 Days E-5 5888.17 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31733.86 Day 33 Yes 768.82 31-90 Days E-6 32098.33 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2043.99 Day 33 Yes 127.45 31-90 Days E-7 1766.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43847.94 Day 33 No 2260.43 7-30 Days E-8 39220.65 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16099.22 Day 33 No 886.29 91-180 Days E-9 15773.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27735.68 Day 33 Yes 2237.70 7-30 Days G-4 27339.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40616.57 Day 33 Yes 3966.48 91-180 Days IG-3 37932.81 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3415.83 Day 33 No 212.73 7-30 Days IG-4 3081.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18876.64 Day 33 No 769.65 <7 Days IG-5 21355.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36402.84 Day 33 Yes 3497.43 31-90 Days IG-6 30289.05 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 289.21 Day 33 No 20.96 91-180 Days IG-7 310.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39318.85 Day 33 No 3548.85 7-30 Days IG-8 37694.35 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21174.08 Day 33 Yes 1776.84 <7 Days L-1 23407.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1845.85 Day 33 No 175.22 7-30 Days L-10 1740.33 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11308.00 Day 33 No 913.37 91-180 Days L-11 10086.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19505.42 Day 33 No 725.37 7-30 Days L-2 22819.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23696.77 Day 33 No 876.93 91-180 Days L-3 22672.74 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19878.93 Day 33 No 789.18 31-90 Days L-4 21160.84 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15048.23 Day 33 Yes 1307.77 7-30 Days L-5 13089.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33361.92 Day 33 No 188.61 91-180 Days L-6 27515.57 None No Treasury