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 34082.09 Day 42 No 1413.97 7-30 Days IG-2-Q 40233.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36224.96 Day 42 Yes 3095.38 7-30 Days C-1 35308.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43540.06 Day 42 Yes 736.19 7-30 Days CB-4 48853.52 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22809.67 Day 42 No 573.76 7-30 Days E-10 24801.63 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42516.98 Day 42 Yes 151.30 7-30 Days E-3 39861.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18101.34 Day 42 No 109.90 31-90 Days E-4 15354.42 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 270.06 Day 42 No 26.96 7-30 Days E-5 299.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34662.47 Day 42 No 2728.48 7-30 Days E-6 38802.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14469.94 Day 42 Yes 90.23 31-90 Days E-7 14025.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11036.91 Day 42 No 116.52 91-180 Days E-8 11752.47 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33341.11 Day 42 Yes 2799.17 31-90 Days E-9 36072.04 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18994.62 Day 42 Yes 1241.72 91-180 Days G-4 17901.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8360.87 Day 42 No 86.21 91-180 Days IG-3 7719.17 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41616.38 Day 42 No 2392.88 7-30 Days IG-4 34273.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7387.17 Day 42 No 142.74 31-90 Days IG-5 6976.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33858.31 Day 42 No 877.41 7-30 Days IG-6 29923.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15900.16 Day 42 Yes 990.81 <7 Days IG-7 18103.76 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31386.95 Day 42 Yes 2139.08 91-180 Days IG-8 35846.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37564.98 Day 42 No 2008.99 31-90 Days L-1 33619.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28576.17 Day 42 No 1967.27 91-180 Days L-10 23218.93 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17187.42 Day 42 No 929.41 91-180 Days L-11 19856.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33747.51 Day 42 Yes 362.97 7-30 Days L-2 27276.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40115.24 Day 42 No 3029.58 7-30 Days L-3 42234.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2923.52 Day 42 No 50.62 7-30 Days L-4 2625.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12731.21 Day 42 No 40.21 <7 Days L-5 10334.62 Partial Yes Liberty Wealth Management LLC Investment Banking