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 16582.29 Day 36 Yes 296.87 <7 Days CB-1-Q 15671.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28967.71 Day 36 No 1384.56 7-30 Days CB-2-Q 28054.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3973.26 Day 36 No 94.00 31-90 Days S-1-Q 3583.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33478.63 Day 36 No 2501.30 <7 Days S-2-Q 39763.00 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34412.17 Day 36 Yes 324.39 91-180 Days S-3-Q 37416.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28148.85 Day 36 No 431.57 <7 Days S-4-Q 25388.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8388.35 Day 36 No 375.14 31-90 Days CB-3-Q 8507.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36357.50 Day 36 Yes 3135.09 31-90 Days G-1-Q 43540.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40611.08 Day 36 No 1390.23 7-30 Days G-2-Q 34764.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26799.06 Day 36 Yes 2555.68 91-180 Days G-3-Q 24425.02 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43179.26 Day 36 No 1862.33 7-30 Days S-5-Q 35286.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18977.98 Day 36 Yes 566.37 31-90 Days S-6-Q 21312.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26302.78 Day 36 Yes 252.73 7-30 Days S-7-Q 22462.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34464.33 Day 36 No 1280.31 91-180 Days E-1-Q 40187.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35420.88 Day 36 No 31.45 7-30 Days E-2-Q 31902.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3331.65 Day 36 Yes 141.16 91-180 Days IG-1-Q 3828.76 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21519.67 Day 36 No 1091.86 91-180 Days IG-2-Q 22472.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23888.36 Day 36 Yes 1343.14 <7 Days C-1 26324.78 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30886.48 Day 36 Yes 2403.42 <7 Days CB-4 29128.77 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32799.19 Day 36 No 2457.00 31-90 Days E-10 38095.32 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6740.05 Day 36 No 243.27 7-30 Days E-3 5443.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39731.47 Day 36 Yes 3299.17 31-90 Days E-4 42538.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5077.81 Day 36 Yes 454.47 31-90 Days E-5 4168.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35972.96 Day 36 Yes 480.30 31-90 Days E-6 41482.33 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36193.23 Day 36 Yes 689.85 7-30 Days E-7 33099.15 None No Investment Banking