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 20541.55 Day 54 No 1084.25 31-90 Days A-4-Q 23384.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3406.30 Day 54 No 15.98 <7 Days A-5-Q 4059.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23456.83 Day 54 No 1183.17 7-30 Days CB-1-Q 25189.53 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 182.15 Day 54 Yes 11.11 <7 Days CB-2-Q 204.02 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28290.33 Day 54 Yes 1899.55 91-180 Days S-1-Q 33286.47 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7649.81 Day 54 Yes 429.07 31-90 Days S-2-Q 7358.95 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 756.49 Day 54 No 18.00 31-90 Days S-3-Q 736.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32067.24 Day 54 Yes 1729.11 31-90 Days S-4-Q 27214.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15766.64 Day 54 No 702.90 <7 Days CB-3-Q 17559.30 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26679.39 Day 54 Yes 1878.61 <7 Days G-1-Q 24260.72 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30690.26 Day 54 No 1276.92 91-180 Days G-2-Q 36315.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37009.30 Day 54 Yes 1024.13 7-30 Days G-3-Q 31037.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 182.44 Day 54 No 12.54 31-90 Days S-5-Q 205.19 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3093.02 Day 54 Yes 91.24 31-90 Days S-6-Q 2941.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28590.41 Day 54 Yes 772.00 <7 Days S-7-Q 27722.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27844.85 Day 54 No 1701.40 91-180 Days E-1-Q 23781.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4252.39 Day 54 Yes 175.33 91-180 Days E-2-Q 4982.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24329.33 Day 54 Yes 1100.24 <7 Days IG-1-Q 20202.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30741.60 Day 54 No 3014.61 31-90 Days IG-2-Q 29277.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25023.74 Day 54 Yes 2460.87 91-180 Days C-1 29021.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5673.77 Day 54 No 418.63 31-90 Days CB-4 6066.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34629.75 Day 54 Yes 2564.50 91-180 Days E-10 40379.24 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20769.66 Day 54 No 1850.60 <7 Days E-3 23817.19 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18723.93 Day 54 No 907.91 7-30 Days E-4 18095.85 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8021.82 Day 54 No 148.92 <7 Days E-5 7194.76 Partial No Investment Banking