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 26497.30 Day 39 Yes 314.68 7-30 Days Y-2 29937.21 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17257.67 Day 39 Yes 1559.09 31-90 Days Y-3 17711.47 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19731.71 Day 39 Yes 239.87 91-180 Days Y-4 18786.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32815.25 Day 39 No 2350.06 <7 Days Z-1 36617.43 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10646.58 Day 39 No 1047.55 31-90 Days A-2 12210.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26891.39 Day 39 Yes 126.31 31-90 Days A-3 28957.76 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10913.26 Day 39 No 932.14 <7 Days A-4 11819.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11656.57 Day 39 Yes 286.52 <7 Days A-5 11791.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33899.06 Day 39 No 1803.22 <7 Days CB-1 34716.69 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4508.15 Day 39 No 71.82 31-90 Days CB-2 4758.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2431.55 Day 39 Yes 54.50 91-180 Days CB-3 2122.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33970.01 Day 39 No 2810.09 <7 Days E-1 29451.30 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4565.11 Day 39 No 364.25 91-180 Days E-2 4323.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35621.46 Day 39 No 1056.90 91-180 Days G-1 32456.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25247.91 Day 39 No 59.01 <7 Days G-2 25903.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21245.44 Day 39 Yes 1195.17 <7 Days G-3 17018.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2095.09 Day 39 Yes 185.16 7-30 Days IG-1 1861.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10354.57 Day 39 Yes 811.10 91-180 Days IG-2 10213.56 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18703.74 Day 39 No 1715.02 91-180 Days S-1 15394.84 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13498.67 Day 39 No 1244.76 31-90 Days S-2 11444.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36616.94 Day 39 Yes 1581.28 91-180 Days S-3 41008.19 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36475.24 Day 39 No 1210.42 91-180 Days S-4 33360.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29498.84 Day 39 No 1775.25 <7 Days S-5 34254.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37359.24 Day 39 Yes 1660.39 31-90 Days S-6 30230.87 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28183.23 Day 39 No 773.08 91-180 Days S-7 25838.61 Partial Yes Liberty International Finance Ltd. Wholesale Lending