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 4091.30 Day 54 Yes 315.08 <7 Days E-6 4705.44 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39155.28 Day 54 Yes 3888.35 7-30 Days E-7 41421.92 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19262.05 Day 54 Yes 278.05 31-90 Days E-8 17449.78 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27434.09 Day 54 No 1730.08 <7 Days E-9 30445.80 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9723.00 Day 54 No 958.09 31-90 Days G-4 9660.18 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17445.40 Day 54 Yes 732.83 7-30 Days IG-3 16616.39 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38710.02 Day 54 No 3762.84 <7 Days IG-4 36816.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13273.50 Day 54 Yes 82.78 91-180 Days IG-5 14221.76 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39452.49 Day 54 No 1916.61 7-30 Days IG-6 34377.38 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13327.27 Day 54 No 1194.01 <7 Days IG-7 14878.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15475.49 Day 54 No 1464.27 <7 Days IG-8 14889.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28044.80 Day 54 No 575.82 91-180 Days L-1 23509.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27459.44 Day 54 No 1414.90 91-180 Days L-10 26159.24 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29122.40 Day 54 No 1316.92 91-180 Days L-11 27934.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14269.03 Day 54 Yes 54.56 91-180 Days L-2 15339.53 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 481.54 Day 54 No 48.00 91-180 Days L-3 405.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9632.52 Day 54 Yes 888.54 <7 Days L-4 9646.68 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33180.96 Day 54 No 918.57 7-30 Days L-5 27646.32 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41031.00 Day 54 Yes 3883.50 7-30 Days L-6 43772.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28650.66 Day 54 No 2301.13 7-30 Days L-7 33995.19 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18440.86 Day 54 No 1606.19 31-90 Days L-8 19510.41 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31234.58 Day 54 No 835.62 31-90 Days L-9 34699.62 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30775.89 Day 54 Yes 1648.82 31-90 Days LC-1 36227.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25703.96 Day 54 No 374.84 7-30 Days LC-2 27368.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6250.81 Day 54 No 335.77 <7 Days N-1 6629.29 Partial Yes Liberty International Finance Ltd. Investment Banking