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 27585.92 Day 38 No 2600.20 7-30 Days A-3-Q 25625.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22828.89 Day 38 Yes 45.06 91-180 Days A-4-Q 21230.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22684.71 Day 38 No 2135.25 91-180 Days A-5-Q 21318.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43364.84 Day 38 Yes 829.03 31-90 Days CB-1-Q 37801.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44113.66 Day 38 Yes 492.20 91-180 Days CB-2-Q 50047.21 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16741.55 Day 38 No 1362.63 7-30 Days S-1-Q 18904.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6842.68 Day 38 Yes 610.61 31-90 Days S-2-Q 6808.61 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28506.48 Day 38 Yes 2293.97 31-90 Days S-3-Q 32287.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25505.60 Day 38 No 324.95 31-90 Days S-4-Q 29002.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22716.07 Day 38 Yes 1495.94 <7 Days CB-3-Q 18707.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12715.79 Day 38 Yes 572.40 7-30 Days G-1-Q 14490.32 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18162.01 Day 38 No 593.60 31-90 Days G-2-Q 16302.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36728.00 Day 38 No 1648.20 91-180 Days G-3-Q 32452.18 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18517.52 Day 38 No 1499.94 7-30 Days S-5-Q 22057.03 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21814.58 Day 38 Yes 1984.12 <7 Days S-6-Q 24911.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43746.25 Day 38 No 2970.78 31-90 Days S-7-Q 48628.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33712.19 Day 38 No 1966.68 <7 Days E-1-Q 38031.44 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19765.46 Day 38 No 1921.84 <7 Days E-2-Q 19486.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2837.59 Day 38 No 1.76 <7 Days IG-1-Q 2585.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25274.41 Day 38 Yes 112.34 31-90 Days IG-2-Q 27734.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28784.35 Day 38 Yes 316.22 7-30 Days C-1 31439.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 145.88 Day 38 Yes 11.08 <7 Days CB-4 132.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32574.10 Day 38 Yes 3229.44 7-30 Days E-10 30205.70 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31865.27 Day 38 No 960.32 7-30 Days E-3 29781.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34575.35 Day 38 Yes 914.02 <7 Days E-4 37663.55 Partial Yes Liberty Wealth Management LLC Capital Markets