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 12309.15 Day 40 No 817.88 <7 Days A-0-Q 14098.88 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1512.55 Day 40 Yes 128.02 <7 Days A-1-Q 1788.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37712.46 Day 40 No 607.50 31-90 Days A-2-Q 33208.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32679.26 Day 40 No 719.63 7-30 Days A-3-Q 27038.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41890.66 Day 40 Yes 2727.97 <7 Days A-4-Q 45765.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23731.87 Day 40 Yes 1761.54 <7 Days A-5-Q 23503.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21635.46 Day 40 No 204.65 31-90 Days CB-1-Q 21916.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30276.74 Day 40 Yes 2764.79 31-90 Days CB-2-Q 27979.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37887.19 Day 40 Yes 1963.37 <7 Days S-1-Q 35082.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18028.72 Day 40 Yes 6.26 31-90 Days S-2-Q 16764.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38239.18 Day 40 Yes 684.92 <7 Days S-3-Q 43132.91 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18255.88 Day 40 No 1312.67 91-180 Days S-4-Q 18514.47 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35399.61 Day 40 No 2431.25 91-180 Days CB-3-Q 29328.24 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28392.43 Day 40 No 678.95 91-180 Days G-1-Q 29988.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34857.62 Day 40 Yes 97.96 <7 Days G-2-Q 33882.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39604.13 Day 40 Yes 2019.35 7-30 Days G-3-Q 46363.23 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17409.72 Day 40 No 87.10 7-30 Days S-5-Q 15409.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41514.07 Day 40 No 2205.58 <7 Days S-6-Q 42657.49 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14105.09 Day 40 No 630.65 7-30 Days S-7-Q 12622.22 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34923.45 Day 40 No 1288.85 31-90 Days E-1-Q 38064.46 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32637.65 Day 40 No 1408.63 <7 Days E-2-Q 31772.14 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11813.22 Day 40 Yes 791.83 91-180 Days IG-1-Q 9990.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6106.98 Day 40 Yes 555.91 <7 Days IG-2-Q 5843.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12377.62 Day 40 No 533.78 91-180 Days C-1 12838.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18436.87 Day 40 Yes 659.49 7-30 Days CB-4 20576.85 None No Treasury