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 43166.37 Day 51 No 3105.31 91-180 Days A-5 42513.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30030.12 Day 51 Yes 1353.11 7-30 Days CB-1 30553.95 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29685.54 Day 51 Yes 959.63 7-30 Days CB-2 33486.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28660.25 Day 51 No 610.04 <7 Days CB-3 34149.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37741.24 Day 51 No 2747.52 7-30 Days E-1 35204.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4571.58 Day 51 No 279.29 31-90 Days E-2 3854.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28928.51 Day 51 No 2070.78 31-90 Days G-1 23324.23 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18709.15 Day 51 Yes 1509.20 31-90 Days G-2 21396.84 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6524.16 Day 51 No 24.97 91-180 Days G-3 7777.75 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25465.18 Day 51 No 866.65 <7 Days IG-1 29032.05 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7628.75 Day 51 No 499.23 91-180 Days IG-2 6243.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34178.28 Day 51 Yes 204.58 7-30 Days S-1 35064.42 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4770.02 Day 51 Yes 385.10 7-30 Days S-2 5654.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25067.66 Day 51 No 1384.74 31-90 Days S-3 29948.43 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 348.34 Day 51 No 28.27 7-30 Days S-4 414.64 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3403.48 Day 51 Yes 176.63 <7 Days S-5 3265.77 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18375.32 Day 51 No 644.67 <7 Days S-6 21293.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27878.44 Day 51 No 2786.49 31-90 Days S-7 25960.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27322.71 Day 52 Yes 2581.57 <7 Days A-0-Q 27152.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19562.14 Day 52 Yes 743.55 91-180 Days A-1-Q 17858.76 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5214.00 Day 52 No 82.25 7-30 Days A-2-Q 4485.06 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33528.93 Day 52 No 977.45 91-180 Days A-3-Q 29853.32 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14552.38 Day 52 No 308.44 31-90 Days A-4-Q 14627.03 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22143.59 Day 52 No 1402.46 7-30 Days A-5-Q 25271.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4225.19 Day 52 No 236.24 7-30 Days CB-1-Q 3551.89 Full Yes Liberty Mortgage Services Corp. Trading