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 16226.34 Day 49 No 613.08 <7 Days CB-4 17349.80 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12066.23 Day 49 Yes 1024.71 7-30 Days E-10 12874.19 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16125.60 Day 49 Yes 738.75 7-30 Days E-3 16758.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40737.93 Day 49 Yes 3262.30 <7 Days E-4 43449.26 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 280.63 Day 49 No 7.18 91-180 Days E-5 306.92 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1997.91 Day 49 No 49.06 <7 Days E-6 1867.59 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2960.61 Day 49 No 203.68 <7 Days E-7 2963.79 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26049.53 Day 49 Yes 2554.81 <7 Days E-8 29884.60 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7061.97 Day 49 Yes 54.75 7-30 Days E-9 7614.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42010.31 Day 49 Yes 294.00 91-180 Days G-4 34874.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10262.01 Day 49 Yes 633.81 7-30 Days IG-3 11366.74 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25749.49 Day 49 Yes 1820.48 <7 Days IG-4 24431.93 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18512.48 Day 49 No 192.37 91-180 Days IG-5 17448.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31553.29 Day 49 Yes 661.34 91-180 Days IG-6 35615.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36554.04 Day 49 Yes 1553.29 <7 Days IG-7 35350.42 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8947.87 Day 49 Yes 213.68 7-30 Days IG-8 8820.21 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36614.55 Day 49 Yes 1655.08 91-180 Days L-1 39360.78 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11208.91 Day 49 No 982.92 <7 Days L-10 9317.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12153.91 Day 49 No 288.92 31-90 Days L-11 10071.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3429.13 Day 49 Yes 55.91 31-90 Days L-2 2925.68 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17470.12 Day 49 Yes 202.98 91-180 Days L-3 19997.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41838.71 Day 49 Yes 2668.18 <7 Days L-4 41164.41 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4263.98 Day 49 No 4.86 7-30 Days L-5 3621.46 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11108.12 Day 49 No 1085.41 31-90 Days L-6 10944.86 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30841.25 Day 49 Yes 1812.32 <7 Days L-7 26563.55 Partial Yes Liberty Mortgage Services Corp. Trading