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 37163.82 Day 55 Yes 730.45 7-30 Days L-1 44530.21 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15432.48 Day 55 No 726.62 31-90 Days L-10 16092.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21205.65 Day 55 Yes 1048.58 91-180 Days L-11 20896.21 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3715.17 Day 55 Yes 322.03 7-30 Days L-2 4330.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11649.81 Day 55 No 697.63 91-180 Days L-3 10558.05 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28809.67 Day 55 Yes 838.31 31-90 Days L-4 33718.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28748.98 Day 55 No 1083.95 91-180 Days L-5 33818.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33352.10 Day 55 Yes 2683.18 91-180 Days L-6 39634.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42460.57 Day 55 Yes 1140.24 91-180 Days L-7 34811.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19248.85 Day 55 Yes 1066.66 31-90 Days L-8 22188.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27634.35 Day 55 Yes 1799.97 91-180 Days L-9 26740.10 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14925.79 Day 55 Yes 269.52 91-180 Days LC-1 17776.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3502.24 Day 55 Yes 66.69 31-90 Days LC-2 3097.31 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30074.79 Day 55 Yes 252.64 7-30 Days N-1 35471.90 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41286.92 Day 55 No 1790.68 7-30 Days N-2 35548.00 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15221.59 Day 55 No 615.61 31-90 Days N-3 16836.46 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12879.22 Day 55 No 894.10 7-30 Days N-4 13919.27 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13879.23 Day 55 Yes 234.09 <7 Days N-5 15514.33 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27505.86 Day 55 Yes 521.66 91-180 Days N-6 30994.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31059.47 Day 55 Yes 992.89 31-90 Days N-7 30705.21 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29312.73 Day 55 No 2229.07 91-180 Days P-1 26421.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18731.93 Day 55 No 1090.93 31-90 Days P-2 20588.71 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19251.46 Day 55 No 1094.19 <7 Days S-8 16525.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19903.60 Day 55 Yes 936.48 <7 Days Y-1 16637.37 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32820.74 Day 55 No 1856.96 <7 Days Y-2 27179.27 None No Investment Banking