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 28500.11 Day 50 No 1729.61 <7 Days S-3-Q 31018.72 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30332.58 Day 50 Yes 762.00 7-30 Days S-4-Q 34015.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24214.10 Day 50 No 2070.41 91-180 Days CB-3-Q 26798.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14339.58 Day 50 No 389.25 <7 Days G-1-Q 13397.55 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29214.40 Day 50 Yes 1999.80 7-30 Days G-2-Q 27166.28 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27735.66 Day 50 Yes 725.46 91-180 Days G-3-Q 25997.13 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15318.86 Day 50 Yes 711.58 91-180 Days S-5-Q 17200.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34264.32 Day 50 Yes 2092.28 7-30 Days S-6-Q 36433.49 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13352.31 Day 50 No 880.87 91-180 Days S-7-Q 14114.13 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36906.94 Day 50 Yes 2231.59 31-90 Days E-1-Q 35384.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10408.49 Day 50 No 1001.51 31-90 Days E-2-Q 10810.67 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7497.86 Day 50 Yes 575.28 <7 Days IG-1-Q 7953.96 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18289.00 Day 50 Yes 51.49 91-180 Days IG-2-Q 20868.84 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2811.94 Day 50 No 8.04 31-90 Days C-1 3198.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19590.88 Day 50 Yes 1673.23 91-180 Days CB-4 19249.86 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20296.47 Day 50 No 75.90 <7 Days E-10 22116.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17983.12 Day 50 No 1373.79 31-90 Days E-3 18587.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14257.91 Day 50 Yes 532.84 7-30 Days E-4 15591.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17117.61 Day 50 Yes 1651.45 <7 Days E-5 15390.05 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40409.83 Day 50 Yes 2534.97 91-180 Days E-6 42593.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42439.54 Day 50 No 1308.66 <7 Days E-7 35986.14 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12889.93 Day 50 Yes 3.53 31-90 Days E-8 12137.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38140.53 Day 50 Yes 2440.02 31-90 Days E-9 34249.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42680.03 Day 50 No 2136.13 7-30 Days G-4 44299.75 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16884.79 Day 50 No 550.24 <7 Days IG-3 16990.00 None Yes Liberty Capital Markets Inc. Trading