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 33038.77 Day 47 No 2809.63 <7 Days LC-2 30328.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28440.90 Day 47 No 1111.19 7-30 Days N-1 24144.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27013.35 Day 47 Yes 1262.21 91-180 Days N-2 31609.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18359.12 Day 47 Yes 1686.96 <7 Days N-3 17431.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4834.26 Day 47 No 10.71 91-180 Days N-4 5735.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7730.96 Day 47 Yes 324.06 <7 Days N-5 8274.62 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36386.86 Day 47 Yes 1678.34 7-30 Days N-6 40474.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25085.11 Day 47 No 544.14 <7 Days N-7 23075.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20135.70 Day 47 Yes 553.07 7-30 Days P-1 20697.61 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10161.38 Day 47 No 901.98 7-30 Days P-2 10141.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32323.28 Day 47 Yes 2111.12 91-180 Days S-8 30595.35 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6704.96 Day 47 Yes 200.58 31-90 Days Y-1 7942.03 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6225.58 Day 47 Yes 218.51 7-30 Days Y-2 6971.31 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3861.03 Day 47 No 318.28 <7 Days Y-3 3700.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2112.56 Day 47 No 51.21 7-30 Days Y-4 2153.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26383.70 Day 47 Yes 2259.19 91-180 Days Z-1 29609.23 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31625.55 Day 47 No 2725.88 91-180 Days A-2 37114.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13006.25 Day 47 No 376.13 <7 Days A-3 10482.42 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14769.49 Day 47 No 1377.19 <7 Days A-4 12245.61 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18473.63 Day 47 No 979.84 91-180 Days A-5 20361.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 468.39 Day 47 No 9.64 31-90 Days CB-1 375.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20282.14 Day 47 Yes 1445.60 7-30 Days CB-2 23942.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28953.45 Day 47 Yes 1574.39 31-90 Days CB-3 26317.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21785.67 Day 47 No 918.55 7-30 Days E-1 20442.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2100.25 Day 47 No 165.35 31-90 Days E-2 1958.55 Full No Trading