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 8173.95 Day 38 Yes 640.30 7-30 Days G-2 7543.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22060.03 Day 38 No 1114.19 7-30 Days G-3 23360.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32254.25 Day 38 No 1034.24 <7 Days IG-1 28794.65 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5866.44 Day 38 No 407.59 <7 Days IG-2 6351.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15969.09 Day 38 Yes 254.66 91-180 Days S-1 15469.39 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17710.88 Day 38 No 1158.62 7-30 Days S-2 18603.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37231.61 Day 38 No 87.86 91-180 Days S-3 44421.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8679.29 Day 38 Yes 496.55 7-30 Days S-4 9999.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36183.46 Day 38 No 1873.27 <7 Days S-5 40526.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7660.17 Day 38 No 155.20 31-90 Days S-6 7132.85 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32520.49 Day 38 Yes 840.04 31-90 Days S-7 34005.18 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2411.86 Day 39 No 83.98 91-180 Days A-0-Q 2801.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3908.49 Day 39 Yes 114.23 7-30 Days A-1-Q 3762.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41035.68 Day 39 No 2341.30 91-180 Days A-2-Q 36192.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21314.84 Day 39 No 1501.75 7-30 Days A-3-Q 17503.64 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37458.41 Day 39 Yes 2748.67 91-180 Days A-4-Q 30325.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35021.37 Day 39 No 1546.43 <7 Days A-5-Q 29603.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41514.16 Day 39 Yes 1254.96 7-30 Days CB-1-Q 47147.51 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21581.90 Day 39 No 1961.54 31-90 Days CB-2-Q 20221.23 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42073.68 Day 39 Yes 1709.26 7-30 Days S-1-Q 46248.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2326.25 Day 39 No 19.43 91-180 Days S-2-Q 2175.18 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18874.01 Day 39 Yes 38.70 91-180 Days S-3-Q 16260.84 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17582.06 Day 39 No 1204.01 31-90 Days S-4-Q 17542.23 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7073.22 Day 39 Yes 430.08 31-90 Days CB-3-Q 6003.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29597.18 Day 39 Yes 2700.63 31-90 Days G-1-Q 31288.88 None No Wholesale Lending