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 2930.84 Day 34 No 18.14 91-180 Days S-2-Q 3143.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34748.74 Day 34 No 2456.31 91-180 Days S-3-Q 32471.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36544.41 Day 34 No 2793.45 <7 Days S-4-Q 40914.62 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3739.05 Day 34 No 139.68 31-90 Days CB-3-Q 3790.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3563.04 Day 34 Yes 187.37 91-180 Days G-1-Q 3655.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15639.60 Day 34 Yes 1456.95 91-180 Days G-2-Q 13101.10 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42892.00 Day 34 No 2962.53 91-180 Days G-3-Q 34439.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36895.82 Day 34 No 429.34 <7 Days S-5-Q 35104.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25930.36 Day 34 Yes 653.10 31-90 Days S-6-Q 30182.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7360.96 Day 34 No 88.50 <7 Days S-7-Q 7180.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2535.90 Day 34 Yes 202.91 91-180 Days E-1-Q 2222.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2993.63 Day 34 No 203.25 <7 Days E-2-Q 3059.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18049.35 Day 34 Yes 794.89 31-90 Days IG-1-Q 17452.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17597.37 Day 34 No 984.66 91-180 Days IG-2-Q 19432.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15812.91 Day 34 No 526.20 91-180 Days C-1 14034.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4021.65 Day 34 No 333.35 91-180 Days CB-4 3366.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25028.01 Day 34 No 2060.45 7-30 Days E-10 27458.53 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39706.94 Day 34 No 2015.23 <7 Days E-3 40072.39 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26620.85 Day 34 No 1036.44 7-30 Days E-4 26545.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38396.11 Day 34 No 2370.98 31-90 Days E-5 38624.39 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29319.13 Day 34 No 1797.37 7-30 Days E-6 26937.99 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15580.55 Day 34 No 656.02 <7 Days E-7 15883.89 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4992.96 Day 34 No 445.63 <7 Days E-8 4828.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15492.00 Day 34 No 185.30 7-30 Days E-9 18444.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8679.77 Day 34 No 751.27 <7 Days G-4 9809.04 None No Wholesale Lending