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 40571.86 Day 54 No 941.76 7-30 Days G-3 34134.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7786.53 Day 54 Yes 381.31 91-180 Days IG-1 7563.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12787.35 Day 54 No 1.33 <7 Days IG-2 14739.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28149.80 Day 54 Yes 985.57 7-30 Days S-1 31897.25 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13168.76 Day 54 Yes 1170.72 7-30 Days S-2 13552.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18381.83 Day 54 Yes 1148.33 91-180 Days S-3 17757.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24247.35 Day 54 Yes 1.29 31-90 Days S-4 21031.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30512.71 Day 54 Yes 2481.80 7-30 Days S-5 30745.21 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 307.90 Day 54 No 4.04 91-180 Days S-6 288.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40828.27 Day 54 No 1450.58 <7 Days S-7 39127.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3966.00 Day 55 No 221.30 7-30 Days A-0-Q 3843.65 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5908.17 Day 55 No 209.13 7-30 Days A-1-Q 4810.65 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12784.95 Day 55 No 203.18 31-90 Days A-2-Q 13907.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43186.78 Day 55 Yes 2079.60 <7 Days A-3-Q 51680.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28963.74 Day 55 No 2090.49 <7 Days A-4-Q 26093.46 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12483.54 Day 55 Yes 944.99 <7 Days A-5-Q 11408.48 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6958.73 Day 55 Yes 320.65 7-30 Days CB-1-Q 7588.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43292.27 Day 55 No 3907.81 <7 Days CB-2-Q 43884.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15113.90 Day 55 No 1358.19 91-180 Days S-1-Q 14450.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26428.48 Day 55 No 473.76 7-30 Days S-2-Q 25152.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34027.12 Day 55 Yes 1210.21 91-180 Days S-3-Q 27451.64 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3184.00 Day 55 Yes 110.25 <7 Days S-4-Q 2574.65 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 384.59 Day 55 No 26.28 91-180 Days CB-3-Q 392.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37955.04 Day 55 No 617.74 91-180 Days G-1-Q 41649.79 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19603.40 Day 55 No 480.57 <7 Days G-2-Q 19824.63 None No Trading