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 12221.67 Day 46 No 86.42 31-90 Days L-10 12619.08 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39386.50 Day 46 No 826.08 31-90 Days L-11 45211.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34524.87 Day 46 No 2605.69 <7 Days L-2 35658.35 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30011.49 Day 46 No 410.38 91-180 Days L-3 27810.75 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41588.70 Day 46 No 3309.02 7-30 Days L-4 43906.74 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4515.44 Day 46 No 22.29 31-90 Days L-5 4755.38 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7830.75 Day 46 Yes 671.54 7-30 Days L-6 7688.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5525.31 Day 46 Yes 436.64 91-180 Days L-7 5753.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32821.52 Day 46 Yes 2863.31 31-90 Days L-8 33539.20 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20033.78 Day 46 No 229.53 7-30 Days L-9 19018.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19740.53 Day 46 No 426.11 <7 Days LC-1 16442.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14531.83 Day 46 Yes 163.74 91-180 Days LC-2 12237.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8452.65 Day 46 Yes 7.75 91-180 Days N-1 7805.30 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36106.59 Day 46 Yes 1314.55 31-90 Days N-2 35796.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5578.74 Day 46 No 230.16 <7 Days N-3 4478.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2798.14 Day 46 Yes 224.18 91-180 Days N-4 3041.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41821.45 Day 46 Yes 2160.55 <7 Days N-5 48963.47 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31959.27 Day 46 Yes 1279.17 7-30 Days N-6 37034.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4103.02 Day 46 Yes 275.23 7-30 Days N-7 3831.21 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7680.33 Day 46 No 240.08 31-90 Days P-1 6773.28 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34949.06 Day 46 No 2101.08 7-30 Days P-2 36724.67 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41367.40 Day 46 Yes 489.73 <7 Days S-8 41688.26 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5418.03 Day 46 Yes 96.18 7-30 Days Y-1 4652.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37007.55 Day 46 No 2239.92 7-30 Days Y-2 39090.42 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16841.72 Day 46 Yes 1241.24 7-30 Days Y-3 17245.46 Full Yes Liberty International Finance Ltd. Investment Banking