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 28400.59 Day 44 No 1732.01 7-30 Days A-3 28825.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1688.02 Day 44 No 151.53 7-30 Days A-4 1373.64 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6171.00 Day 44 Yes 194.93 <7 Days A-5 6787.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20675.54 Day 44 Yes 1457.64 91-180 Days CB-1 19493.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43702.74 Day 44 Yes 2980.87 <7 Days CB-2 36916.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12582.90 Day 44 No 682.24 31-90 Days CB-3 11534.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12355.12 Day 44 Yes 331.15 7-30 Days E-1 14601.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41223.61 Day 44 No 608.00 7-30 Days E-2 48521.15 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30261.69 Day 44 No 67.64 91-180 Days G-1 24733.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3004.52 Day 44 Yes 208.86 7-30 Days G-2 3576.09 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3494.42 Day 44 No 212.59 7-30 Days G-3 3857.88 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32883.89 Day 44 No 1365.11 7-30 Days IG-1 34281.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15974.54 Day 44 No 293.47 91-180 Days IG-2 14170.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24722.74 Day 44 No 952.58 91-180 Days S-1 29596.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3175.57 Day 44 Yes 250.55 <7 Days S-2 2789.62 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23813.10 Day 44 No 1925.62 31-90 Days S-3 23364.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6840.15 Day 44 No 232.91 31-90 Days S-4 6739.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34827.14 Day 44 No 3243.83 <7 Days S-5 36100.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2694.55 Day 44 Yes 161.72 91-180 Days S-6 2438.46 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11092.99 Day 44 Yes 944.07 91-180 Days S-7 12811.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27814.59 Day 45 No 1334.47 31-90 Days A-0-Q 22700.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14730.78 Day 45 Yes 466.35 <7 Days A-1-Q 15408.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5204.40 Day 45 Yes 391.24 31-90 Days A-2-Q 5019.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10723.11 Day 45 Yes 478.63 91-180 Days A-3-Q 10666.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13895.10 Day 45 No 531.52 31-90 Days A-4-Q 11309.66 Partial Yes Liberty Wealth Management LLC Trading