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 40423.38 Day 52 Yes 1238.07 7-30 Days S-1 39088.76 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39232.46 Day 52 No 1213.85 <7 Days S-2 42292.68 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37075.24 Day 52 No 3619.23 31-90 Days S-3 31686.07 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29739.90 Day 52 No 1343.25 7-30 Days S-4 26628.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19364.70 Day 52 Yes 782.37 31-90 Days S-5 20589.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42216.01 Day 52 No 2403.85 <7 Days S-6 46145.43 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29340.52 Day 52 No 692.22 <7 Days S-7 32355.49 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5902.06 Day 53 Yes 158.22 91-180 Days A-0-Q 5211.89 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43848.14 Day 53 Yes 1484.10 91-180 Days A-1-Q 40139.73 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37962.78 Day 53 Yes 1124.34 <7 Days A-2-Q 37396.63 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41177.95 Day 53 Yes 2990.35 7-30 Days A-3-Q 42451.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1373.97 Day 53 Yes 96.06 <7 Days A-4-Q 1307.97 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 284.07 Day 53 Yes 1.36 91-180 Days A-5-Q 304.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33377.75 Day 53 Yes 1580.08 7-30 Days CB-1-Q 34619.68 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1520.62 Day 53 No 119.17 7-30 Days CB-2-Q 1628.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42014.21 Day 53 No 363.18 91-180 Days S-1-Q 47644.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40112.20 Day 53 No 3451.93 31-90 Days S-2-Q 34439.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1961.27 Day 53 No 141.71 <7 Days S-3-Q 2332.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41325.68 Day 53 No 2074.62 91-180 Days S-4-Q 38041.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12655.79 Day 53 Yes 1028.35 91-180 Days CB-3-Q 14780.94 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18466.29 Day 53 No 1675.20 <7 Days G-1-Q 15115.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16443.88 Day 53 Yes 569.48 <7 Days G-2-Q 14407.71 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 367.36 Day 53 No 13.02 31-90 Days G-3-Q 297.52 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34918.74 Day 53 Yes 2725.13 7-30 Days S-5-Q 40306.91 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7738.63 Day 53 No 636.95 7-30 Days S-6-Q 8979.45 None No Trading