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 39073.85 Day 47 Yes 29.05 91-180 Days E-4 40558.07 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32848.42 Day 47 No 2775.85 31-90 Days E-5 32304.77 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37959.00 Day 47 No 2726.65 7-30 Days E-6 34758.22 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2560.06 Day 47 Yes 180.57 7-30 Days E-7 2764.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19304.87 Day 47 Yes 320.12 7-30 Days E-8 22241.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 839.37 Day 47 Yes 48.70 7-30 Days E-9 986.62 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39095.76 Day 47 Yes 2016.31 <7 Days G-4 44853.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8141.68 Day 47 Yes 374.47 7-30 Days IG-3 6694.69 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23461.17 Day 47 No 510.26 7-30 Days IG-4 25125.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3043.27 Day 47 Yes 271.36 <7 Days IG-5 3168.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26362.82 Day 47 No 220.73 31-90 Days IG-6 29713.97 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41517.76 Day 47 Yes 3166.99 91-180 Days IG-7 41571.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23342.07 Day 47 Yes 1877.68 7-30 Days IG-8 22244.33 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11722.97 Day 47 No 574.45 7-30 Days L-1 13665.45 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19625.94 Day 47 No 36.18 7-30 Days L-10 22138.84 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4589.37 Day 47 No 355.28 7-30 Days L-11 5480.83 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29916.61 Day 47 Yes 2372.22 31-90 Days L-2 33088.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31730.16 Day 47 No 2718.58 31-90 Days L-3 37607.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6689.40 Day 47 No 144.79 31-90 Days L-4 6017.36 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32103.84 Day 47 Yes 898.59 7-30 Days L-5 27285.93 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10668.17 Day 47 No 615.72 <7 Days L-6 12202.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19131.63 Day 47 No 715.88 7-30 Days L-7 17163.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37055.50 Day 47 No 1438.52 91-180 Days L-8 34329.03 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1986.62 Day 47 No 84.41 7-30 Days L-9 2116.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26054.72 Day 47 No 871.81 91-180 Days LC-1 25052.07 Full No Wholesale Lending