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 9443.08 Day 43 Yes 562.23 31-90 Days N-6 9560.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27765.00 Day 43 Yes 1549.43 <7 Days N-7 27533.15 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16348.74 Day 43 No 83.83 7-30 Days P-1 14618.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37713.05 Day 43 No 2203.02 31-90 Days P-2 37026.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36047.80 Day 43 Yes 2919.17 <7 Days S-8 29064.72 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14330.34 Day 43 Yes 1292.67 31-90 Days Y-1 13233.33 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39604.55 Day 43 No 391.28 31-90 Days Y-2 44993.56 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12849.82 Day 43 Yes 980.79 91-180 Days Y-3 13086.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9017.38 Day 43 No 57.24 <7 Days Y-4 8938.83 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32957.31 Day 43 Yes 643.41 7-30 Days Z-1 38956.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27108.28 Day 43 No 568.06 91-180 Days A-2 28124.53 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43625.52 Day 43 No 953.14 <7 Days A-3 45847.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6163.74 Day 43 No 24.77 31-90 Days A-4 5200.12 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30968.16 Day 43 No 935.80 <7 Days A-5 34911.52 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18320.96 Day 43 No 1303.82 7-30 Days CB-1 20674.45 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15313.73 Day 43 No 48.18 7-30 Days CB-2 14919.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19552.17 Day 43 No 1369.93 91-180 Days CB-3 16036.93 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1465.53 Day 43 Yes 119.28 91-180 Days E-1 1588.07 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6448.79 Day 43 Yes 159.15 7-30 Days E-2 6143.38 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39173.26 Day 43 No 2617.06 7-30 Days G-1 35068.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2119.66 Day 43 Yes 121.98 31-90 Days G-2 2259.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19205.85 Day 43 No 1311.98 7-30 Days G-3 19467.64 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39346.58 Day 43 Yes 3869.65 <7 Days IG-1 37080.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15503.22 Day 43 No 148.73 91-180 Days IG-2 14482.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17094.50 Day 43 No 686.98 31-90 Days S-1 16158.59 None Yes Liberty Capital Markets Inc. Investment Banking