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 No 21040.29 Day 41 Yes 669.35 7-30 Days S-5 21497.24 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6758.27 Day 41 Yes 247.04 <7 Days S-6 7919.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9681.97 Day 41 No 470.05 7-30 Days S-7 7821.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7863.41 Day 42 No 540.40 91-180 Days A-0-Q 7432.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12727.85 Day 42 No 732.71 <7 Days A-1-Q 10457.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40047.75 Day 42 Yes 18.88 7-30 Days A-2-Q 40752.39 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29883.75 Day 42 Yes 1799.04 31-90 Days A-3-Q 32656.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32427.92 Day 42 Yes 691.19 7-30 Days A-4-Q 26782.18 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8120.70 Day 42 Yes 304.81 <7 Days A-5-Q 8606.04 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40389.61 Day 42 Yes 539.23 <7 Days CB-1-Q 39742.87 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10576.23 Day 42 No 916.27 7-30 Days CB-2-Q 10250.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6203.95 Day 42 Yes 28.92 91-180 Days S-1-Q 7398.27 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40315.77 Day 42 Yes 1828.40 91-180 Days S-2-Q 38634.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23129.87 Day 42 Yes 572.79 91-180 Days S-3-Q 21813.26 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 204.85 Day 42 Yes 4.20 7-30 Days S-4-Q 208.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12979.31 Day 42 Yes 1193.96 <7 Days CB-3-Q 12855.45 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27460.00 Day 42 No 1687.60 91-180 Days G-1-Q 32374.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29044.93 Day 42 No 1504.56 7-30 Days G-2-Q 33023.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41431.19 Day 42 No 422.49 7-30 Days G-3-Q 43112.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6697.89 Day 42 Yes 396.06 <7 Days S-5-Q 7941.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23787.22 Day 42 Yes 133.76 31-90 Days S-6-Q 22500.09 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10736.87 Day 42 No 243.49 7-30 Days S-7-Q 11288.26 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38520.03 Day 42 Yes 3558.76 91-180 Days E-1-Q 31398.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16761.88 Day 42 Yes 583.39 91-180 Days E-2-Q 19489.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27811.27 Day 42 No 1375.11 7-30 Days IG-1-Q 22699.07 Partial Yes Liberty Capital Markets Inc. Capital Markets