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 11835.47 Day 42 No 398.99 7-30 Days L-6 10037.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19485.35 Day 42 Yes 1561.99 31-90 Days L-7 16266.71 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15683.35 Day 42 No 1532.82 <7 Days L-8 14906.73 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37900.77 Day 42 No 1848.37 31-90 Days L-9 43508.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33640.49 Day 42 Yes 180.22 91-180 Days LC-1 39015.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 926.13 Day 42 No 57.39 31-90 Days LC-2 850.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40535.18 Day 42 No 672.33 91-180 Days N-1 47355.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24561.49 Day 42 Yes 1153.65 7-30 Days N-2 21733.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18167.43 Day 42 Yes 1687.62 91-180 Days N-3 16822.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25913.70 Day 42 Yes 661.55 <7 Days N-4 25311.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32959.08 Day 42 No 599.87 31-90 Days N-5 38114.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23890.02 Day 42 Yes 1431.10 31-90 Days N-6 27616.32 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27080.52 Day 42 No 1969.71 <7 Days N-7 27434.03 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31128.83 Day 42 No 604.70 <7 Days P-1 26733.95 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39106.83 Day 42 Yes 2874.16 <7 Days P-2 34043.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13850.17 Day 42 No 903.15 7-30 Days S-8 11081.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19077.19 Day 42 No 530.70 31-90 Days Y-1 18825.13 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7421.98 Day 42 No 72.40 <7 Days Y-2 6775.98 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11399.76 Day 42 No 601.63 7-30 Days Y-3 9516.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1528.61 Day 42 Yes 34.50 31-90 Days Y-4 1750.57 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34302.69 Day 42 Yes 2899.60 91-180 Days Z-1 32777.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16186.42 Day 42 Yes 1247.10 31-90 Days A-2 18699.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42370.19 Day 42 Yes 2817.58 <7 Days A-3 46833.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8534.26 Day 42 No 835.22 31-90 Days A-4 10099.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8770.54 Day 42 No 665.54 7-30 Days A-5 8843.23 Full Yes Liberty Wealth Management LLC Trading