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 4362.67 Day 55 Yes 123.25 <7 Days G-3-Q 5075.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35988.74 Day 55 Yes 384.55 <7 Days S-5-Q 30779.06 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13408.58 Day 55 No 662.16 <7 Days S-6-Q 13182.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33722.97 Day 55 Yes 2118.29 91-180 Days S-7-Q 35431.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37535.85 Day 55 No 1731.19 31-90 Days E-1-Q 43802.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17445.76 Day 55 No 1366.14 <7 Days E-2-Q 15570.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4949.76 Day 55 No 20.53 <7 Days IG-1-Q 4350.26 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38689.66 Day 55 Yes 502.11 <7 Days IG-2-Q 41755.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41828.07 Day 55 Yes 1711.16 <7 Days C-1 48547.97 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7095.06 Day 55 Yes 302.61 91-180 Days CB-4 8077.42 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8400.94 Day 55 No 603.71 31-90 Days E-10 9108.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39279.04 Day 55 Yes 3306.90 31-90 Days E-3 32907.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25739.42 Day 55 No 2547.88 7-30 Days E-4 21308.13 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5847.97 Day 55 Yes 358.77 31-90 Days E-5 6780.76 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12245.25 Day 55 No 800.26 91-180 Days E-6 11621.49 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18661.16 Day 55 Yes 131.88 <7 Days E-7 19643.02 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28083.16 Day 55 Yes 527.04 7-30 Days E-8 28299.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36613.81 Day 55 No 2020.03 <7 Days E-9 42597.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42182.80 Day 55 Yes 175.46 31-90 Days G-4 46626.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22239.04 Day 55 No 317.82 31-90 Days IG-3 24387.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39299.65 Day 55 No 2816.27 7-30 Days IG-4 33157.47 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30450.59 Day 55 No 2013.00 7-30 Days IG-5 34259.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38073.03 Day 55 Yes 2028.78 7-30 Days IG-6 34293.90 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41721.31 Day 55 Yes 2942.83 31-90 Days IG-7 49507.32 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8798.76 Day 55 Yes 256.67 <7 Days IG-8 7908.08 Partial Yes Liberty International Finance Ltd. Investment Banking