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 15165.97 Day 48 No 893.87 <7 Days S-7 15665.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16501.87 Day 49 No 1577.84 7-30 Days A-0-Q 17823.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6358.08 Day 49 No 505.36 7-30 Days A-1-Q 5951.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4809.52 Day 49 No 264.32 7-30 Days A-2-Q 5141.45 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9748.11 Day 49 Yes 920.37 7-30 Days A-3-Q 7891.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1296.77 Day 49 Yes 82.91 7-30 Days A-4-Q 1208.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40697.97 Day 49 No 3706.52 <7 Days A-5-Q 35942.98 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16462.89 Day 49 No 1083.59 <7 Days CB-1-Q 14647.23 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37592.74 Day 49 No 2748.49 91-180 Days CB-2-Q 44593.28 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4411.05 Day 49 No 377.13 <7 Days S-1-Q 4188.95 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15524.39 Day 49 No 93.29 31-90 Days S-2-Q 17040.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19941.58 Day 49 Yes 176.67 31-90 Days S-3-Q 20691.76 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40760.64 Day 49 No 1375.88 91-180 Days S-4-Q 44513.12 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18011.35 Day 49 No 834.76 7-30 Days CB-3-Q 16462.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25790.15 Day 49 Yes 1874.58 31-90 Days G-1-Q 27267.56 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38254.35 Day 49 Yes 3170.43 7-30 Days G-2-Q 33723.22 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24009.64 Day 49 Yes 1664.29 <7 Days G-3-Q 28094.37 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23646.36 Day 49 No 640.91 91-180 Days S-5-Q 24271.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 637.99 Day 49 No 30.81 <7 Days S-6-Q 639.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38868.10 Day 49 Yes 3111.33 7-30 Days S-7-Q 44242.35 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23003.52 Day 49 Yes 210.48 7-30 Days E-1-Q 27317.11 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17562.54 Day 49 No 518.22 <7 Days E-2-Q 16054.29 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26488.83 Day 49 Yes 1352.51 31-90 Days IG-1-Q 25235.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2354.45 Day 49 Yes 167.69 31-90 Days IG-2-Q 2022.99 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2527.80 Day 49 Yes 129.37 <7 Days C-1 2229.23 None Yes Liberty Capital Markets Inc. Capital Markets