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 10008.68 Day 40 No 177.96 91-180 Days L-9 11428.76 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21431.96 Day 40 No 570.08 <7 Days LC-1 17850.48 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18101.83 Day 40 No 384.41 7-30 Days LC-2 20526.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6775.30 Day 40 Yes 190.81 91-180 Days N-1 6880.57 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19674.29 Day 40 No 506.98 91-180 Days N-2 20882.58 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10705.00 Day 40 No 650.35 7-30 Days N-3 8848.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5028.15 Day 40 Yes 91.58 91-180 Days N-4 4559.84 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29827.87 Day 40 No 1056.98 7-30 Days N-5 24709.46 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41387.18 Day 40 No 1424.26 91-180 Days N-6 38618.13 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43729.42 Day 40 No 1915.43 31-90 Days N-7 41699.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18527.33 Day 40 Yes 1597.95 91-180 Days P-1 17713.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19402.16 Day 40 No 1666.82 91-180 Days P-2 21020.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36388.49 Day 40 No 2624.22 7-30 Days S-8 38480.06 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29088.16 Day 40 No 326.81 91-180 Days Y-1 24547.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17308.48 Day 40 No 1274.47 91-180 Days Y-2 14613.87 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10416.79 Day 40 Yes 428.86 <7 Days Y-3 9916.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21678.14 Day 40 No 39.59 <7 Days Y-4 18413.44 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42120.68 Day 40 Yes 429.16 7-30 Days Z-1 34434.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9470.06 Day 40 Yes 689.37 91-180 Days A-2 9299.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8076.03 Day 40 Yes 288.82 91-180 Days A-3 7014.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6770.81 Day 40 No 567.63 31-90 Days A-4 6318.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9264.81 Day 40 No 10.89 91-180 Days A-5 10513.49 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22017.41 Day 40 Yes 1812.66 <7 Days CB-1 21210.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9461.07 Day 40 No 123.04 7-30 Days CB-2 8669.66 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41490.23 Day 40 Yes 2007.78 31-90 Days CB-3 46851.65 Partial Yes Liberty Mortgage Services Corp. Investment Banking