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 11726.97 Day 40 No 109.26 7-30 Days E-1 13949.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34864.23 Day 40 No 1738.28 <7 Days E-2 30957.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3005.59 Day 40 Yes 121.93 <7 Days G-1 3597.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41836.21 Day 40 No 3046.07 7-30 Days G-2 41694.35 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21548.48 Day 40 Yes 236.85 <7 Days G-3 23675.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29580.78 Day 40 Yes 229.17 31-90 Days IG-1 30597.28 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30681.86 Day 40 Yes 1468.01 7-30 Days IG-2 25715.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9294.44 Day 40 No 443.99 <7 Days S-1 10925.88 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40788.38 Day 40 Yes 1265.60 31-90 Days S-2 44364.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22324.16 Day 40 No 415.72 7-30 Days S-3 24992.76 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2850.33 Day 40 No 151.91 7-30 Days S-4 3284.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8001.96 Day 40 Yes 402.03 7-30 Days S-5 6665.05 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12996.17 Day 40 No 175.85 7-30 Days S-6 10439.07 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4583.59 Day 40 Yes 387.09 7-30 Days S-7 4713.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 636.94 Day 41 No 39.50 91-180 Days A-0-Q 616.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7406.23 Day 41 Yes 51.54 <7 Days A-1-Q 5992.24 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37833.30 Day 41 Yes 484.46 <7 Days A-2-Q 32967.85 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31131.30 Day 41 No 2407.06 7-30 Days A-3-Q 35654.98 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43021.45 Day 41 No 2402.79 7-30 Days A-4-Q 42914.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10757.79 Day 41 Yes 218.16 91-180 Days A-5-Q 10517.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10641.67 Day 41 Yes 484.01 91-180 Days CB-1-Q 12385.95 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35165.07 Day 41 Yes 846.77 <7 Days CB-2-Q 35630.08 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6317.51 Day 41 No 541.63 91-180 Days S-1-Q 5457.02 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30410.76 Day 41 No 135.13 7-30 Days S-2-Q 27954.14 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25773.19 Day 41 Yes 1338.71 91-180 Days S-3-Q 22038.26 Partial No Capital Markets