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 42685.87 Day 44 No 778.03 31-90 Days E-1-Q 43533.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14996.24 Day 44 Yes 409.57 91-180 Days E-2-Q 14349.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27886.82 Day 44 Yes 2169.24 31-90 Days IG-1-Q 29719.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31717.63 Day 44 Yes 1009.28 31-90 Days IG-2-Q 36141.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35897.50 Day 44 Yes 1897.29 31-90 Days C-1 31032.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33079.70 Day 44 Yes 1503.65 91-180 Days CB-4 37923.62 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 507.45 Day 44 No 18.40 31-90 Days E-10 508.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42621.79 Day 44 Yes 1984.37 7-30 Days E-3 40580.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19745.52 Day 44 Yes 1631.62 <7 Days E-4 23468.63 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8445.07 Day 44 No 345.03 31-90 Days E-5 9598.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15649.75 Day 44 Yes 1388.06 <7 Days E-6 17161.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30005.24 Day 44 Yes 246.31 <7 Days E-7 32303.51 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1920.82 Day 44 No 127.81 91-180 Days E-8 1655.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28988.04 Day 44 No 1996.45 <7 Days E-9 24192.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3039.42 Day 44 Yes 222.11 91-180 Days G-4 2454.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11407.13 Day 44 Yes 415.42 31-90 Days IG-3 11160.24 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40521.94 Day 44 Yes 2665.89 31-90 Days IG-4 32901.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39608.76 Day 44 Yes 2310.04 <7 Days IG-5 34003.39 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4163.06 Day 44 No 112.36 31-90 Days IG-6 3504.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31332.04 Day 44 No 2501.95 <7 Days IG-7 37579.38 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 870.84 Day 44 No 19.96 31-90 Days IG-8 934.25 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39297.48 Day 44 No 3672.27 91-180 Days L-1 39903.35 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41629.75 Day 44 No 3583.29 7-30 Days L-10 45785.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1311.20 Day 44 Yes 23.48 31-90 Days L-11 1459.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16840.60 Day 44 No 140.09 31-90 Days L-2 17677.65 None Yes Liberty Mortgage Services Corp. Capital Markets