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 20312.27 Day 35 Yes 259.12 91-180 Days E-2-Q 22003.03 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6824.20 Day 35 No 607.50 7-30 Days IG-1-Q 6614.58 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6591.24 Day 35 Yes 549.73 <7 Days IG-2-Q 6343.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 995.62 Day 35 No 86.18 31-90 Days C-1 943.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27337.02 Day 35 Yes 1231.97 7-30 Days CB-4 28151.31 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17766.14 Day 35 Yes 711.67 91-180 Days E-10 20591.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30246.54 Day 35 Yes 1286.10 7-30 Days E-3 30355.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17401.30 Day 35 No 14.49 <7 Days E-4 19168.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6404.39 Day 35 No 278.21 31-90 Days E-5 5286.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43344.59 Day 35 No 4256.47 7-30 Days E-6 41325.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4852.44 Day 35 Yes 246.67 7-30 Days E-7 4442.19 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4000.64 Day 35 Yes 364.64 91-180 Days E-8 3513.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41995.31 Day 35 Yes 354.49 31-90 Days E-9 43612.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25602.10 Day 35 No 1517.83 91-180 Days G-4 21452.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21408.00 Day 35 No 1177.78 7-30 Days IG-3 17136.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32279.32 Day 35 Yes 698.91 7-30 Days IG-4 36820.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2825.90 Day 35 No 13.67 <7 Days IG-5 2947.40 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33703.43 Day 35 Yes 1383.79 7-30 Days IG-6 27628.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25910.24 Day 35 No 2099.51 7-30 Days IG-7 25313.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22189.56 Day 35 No 671.03 31-90 Days IG-8 18219.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24339.14 Day 35 No 1752.22 <7 Days L-1 22068.82 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15042.09 Day 35 No 364.36 <7 Days L-10 15419.29 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2781.53 Day 35 No 125.03 91-180 Days L-11 2291.45 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29833.52 Day 35 No 1318.30 7-30 Days L-2 26883.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9026.84 Day 35 No 669.44 7-30 Days L-3 9458.69 Partial No Trading