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 16907.17 Day 51 No 813.81 <7 Days L-5 18761.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33007.16 Day 51 No 998.13 91-180 Days L-6 28421.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30360.90 Day 51 Yes 230.94 7-30 Days L-7 28746.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26081.75 Day 51 No 173.10 31-90 Days L-8 31068.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6268.43 Day 51 No 571.99 <7 Days L-9 6247.91 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22733.48 Day 51 No 656.88 7-30 Days LC-1 21194.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18358.63 Day 51 Yes 14.85 91-180 Days LC-2 15426.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7952.98 Day 51 No 61.76 7-30 Days N-1 8064.30 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27946.91 Day 51 No 951.78 <7 Days N-2 25905.17 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20109.17 Day 51 No 1637.14 31-90 Days N-3 19235.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38636.16 Day 51 No 1545.54 31-90 Days N-4 38635.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10295.80 Day 51 Yes 716.74 91-180 Days N-5 8458.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38425.01 Day 51 No 76.05 <7 Days N-6 32815.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25628.03 Day 51 No 202.78 31-90 Days N-7 27532.07 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20339.04 Day 51 Yes 488.70 31-90 Days P-1 24084.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6139.29 Day 51 No 6.01 <7 Days P-2 7262.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33567.27 Day 51 Yes 721.74 91-180 Days S-8 33215.58 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29660.53 Day 51 Yes 681.03 91-180 Days Y-1 34063.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6219.93 Day 51 Yes 225.36 7-30 Days Y-2 5836.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13090.11 Day 51 No 450.24 7-30 Days Y-3 15342.36 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36042.63 Day 51 Yes 3452.99 91-180 Days Y-4 35118.46 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22099.59 Day 51 No 1526.25 <7 Days Z-1 24771.40 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23416.19 Day 51 Yes 1408.39 <7 Days A-2 21912.48 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28722.96 Day 51 Yes 1182.72 31-90 Days A-3 32549.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37499.86 Day 51 Yes 1773.26 7-30 Days A-4 44573.50 Partial No Capital Markets