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 3571.84 Day 39 No 64.71 7-30 Days G-2-Q 3508.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 81.82 Day 39 No 1.01 <7 Days G-3-Q 88.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23657.14 Day 39 No 1589.78 7-30 Days S-5-Q 21220.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6337.69 Day 39 No 386.43 <7 Days S-6-Q 7109.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8576.27 Day 39 No 527.74 31-90 Days S-7-Q 10239.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12632.82 Day 39 No 230.50 <7 Days E-1-Q 11079.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 84.51 Day 39 No 6.04 7-30 Days E-2-Q 70.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43614.80 Day 39 No 1073.83 31-90 Days IG-1-Q 46284.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35518.80 Day 39 Yes 457.78 <7 Days IG-2-Q 42528.12 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31737.70 Day 39 No 395.96 91-180 Days C-1 35017.15 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27140.56 Day 39 Yes 1415.38 <7 Days CB-4 28277.98 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37303.98 Day 39 Yes 70.54 91-180 Days E-10 43025.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20259.22 Day 39 Yes 728.03 91-180 Days E-3 24185.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23099.93 Day 39 Yes 1745.33 91-180 Days E-4 19652.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40071.98 Day 39 No 932.26 <7 Days E-5 37275.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40099.74 Day 39 No 3399.62 <7 Days E-6 34344.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37810.62 Day 39 Yes 1446.05 7-30 Days E-7 41344.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28806.75 Day 39 No 2468.86 91-180 Days E-8 31818.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32708.40 Day 39 Yes 2251.12 31-90 Days E-9 30435.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29.03 Day 39 Yes 0.91 <7 Days G-4 25.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10130.24 Day 39 Yes 517.98 7-30 Days IG-3 8785.06 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4253.65 Day 39 Yes 93.27 31-90 Days IG-4 4169.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30826.98 Day 39 No 2238.56 <7 Days IG-5 33738.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 805.30 Day 39 Yes 37.98 7-30 Days IG-6 899.18 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42508.24 Day 39 Yes 509.69 7-30 Days IG-7 47234.36 Partial Yes Liberty International Finance Ltd. Capital Markets