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 27000.44 Day 52 No 2047.98 <7 Days CB-2-Q 24460.85 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41692.95 Day 52 No 675.89 <7 Days S-1-Q 38896.74 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21060.50 Day 52 Yes 1028.13 <7 Days S-2-Q 23064.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1649.70 Day 52 No 113.22 31-90 Days S-3-Q 1367.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39395.76 Day 52 Yes 513.94 91-180 Days S-4-Q 42893.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27325.73 Day 52 No 2710.01 91-180 Days CB-3-Q 29851.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18731.11 Day 52 No 236.19 7-30 Days G-1-Q 18300.89 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21008.46 Day 52 No 1001.54 31-90 Days G-2-Q 18506.44 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42220.73 Day 52 Yes 2465.97 7-30 Days G-3-Q 46947.23 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20202.02 Day 52 No 1440.58 31-90 Days S-5-Q 20673.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13248.11 Day 52 No 255.61 91-180 Days S-6-Q 14346.67 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24202.48 Day 52 No 324.60 91-180 Days S-7-Q 22552.49 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8919.70 Day 52 No 347.68 <7 Days E-1-Q 9049.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21001.77 Day 52 No 1249.16 31-90 Days E-2-Q 20829.03 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8550.10 Day 52 No 585.76 <7 Days IG-1-Q 8612.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35187.64 Day 52 No 809.75 31-90 Days IG-2-Q 33249.34 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21347.29 Day 52 Yes 162.70 31-90 Days C-1 19849.77 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35558.34 Day 52 No 181.24 31-90 Days CB-4 34522.41 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26721.72 Day 52 No 1851.21 <7 Days E-10 28824.02 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5490.43 Day 52 Yes 484.67 31-90 Days E-3 5500.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19560.46 Day 52 Yes 691.09 <7 Days E-4 16994.90 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20931.78 Day 52 Yes 981.06 <7 Days E-5 19829.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14517.91 Day 52 Yes 550.79 31-90 Days E-6 14972.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38652.38 Day 52 No 1578.41 31-90 Days E-7 46098.06 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33888.48 Day 52 No 1396.16 91-180 Days E-8 34567.52 Full No Trading