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 29885.63 Day 45 Yes 287.25 31-90 Days IG-1 33065.91 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40353.62 Day 45 No 3804.96 91-180 Days IG-2 46892.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38080.92 Day 45 Yes 1452.41 31-90 Days S-1 35123.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21899.06 Day 45 No 148.84 7-30 Days S-2 17800.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17403.78 Day 45 Yes 1425.14 7-30 Days S-3 18817.86 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26626.30 Day 45 Yes 1961.67 7-30 Days S-4 21425.40 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15440.91 Day 45 No 737.67 7-30 Days S-5 13565.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 302.35 Day 45 No 12.67 91-180 Days S-6 287.70 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13460.78 Day 45 No 590.97 <7 Days S-7 16092.30 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8203.03 Day 46 Yes 797.44 7-30 Days A-0-Q 8526.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18851.93 Day 46 Yes 247.47 91-180 Days A-1-Q 16636.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22691.43 Day 46 No 1935.28 <7 Days A-2-Q 24185.47 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11270.49 Day 46 Yes 990.35 <7 Days A-3-Q 13171.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19037.96 Day 46 Yes 842.77 31-90 Days A-4-Q 18491.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40408.76 Day 46 Yes 2765.84 <7 Days A-5-Q 34005.96 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38740.39 Day 46 Yes 1341.69 91-180 Days CB-1-Q 46284.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3173.91 Day 46 Yes 67.47 31-90 Days CB-2-Q 3632.17 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17536.59 Day 46 No 1345.73 7-30 Days S-1-Q 18662.95 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6986.01 Day 46 Yes 566.16 31-90 Days S-2-Q 7919.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27778.36 Day 46 No 684.78 31-90 Days S-3-Q 26087.43 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22877.48 Day 46 No 758.70 <7 Days S-4-Q 26753.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12442.96 Day 46 No 775.21 7-30 Days CB-3-Q 14351.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3319.96 Day 46 Yes 162.58 <7 Days G-1-Q 2722.55 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32609.89 Day 46 No 2343.20 91-180 Days G-2-Q 35722.26 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20901.87 Day 46 Yes 1143.58 7-30 Days G-3-Q 22131.93 Full No Treasury