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 18713.03 Day 56 No 346.10 91-180 Days E-3 15768.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 577.46 Day 56 No 35.11 7-30 Days E-4 579.14 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35863.80 Day 56 Yes 2579.75 31-90 Days E-5 32421.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34421.34 Day 56 No 3071.56 91-180 Days E-6 32537.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10181.11 Day 56 Yes 12.92 7-30 Days E-7 11268.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10401.47 Day 56 No 764.64 <7 Days E-8 9497.46 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9913.83 Day 56 Yes 731.85 91-180 Days E-9 9759.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37881.93 Day 56 Yes 885.82 <7 Days G-4 45221.03 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1111.11 Day 56 No 85.66 91-180 Days IG-3 1146.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6212.45 Day 56 No 174.26 31-90 Days IG-4 6134.96 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18520.82 Day 56 No 837.01 7-30 Days IG-5 16687.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21608.87 Day 56 Yes 1544.41 91-180 Days IG-6 25736.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8684.44 Day 56 No 825.96 31-90 Days IG-7 8498.16 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30917.14 Day 56 No 2894.04 31-90 Days IG-8 25915.58 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 142.92 Day 56 No 3.24 <7 Days L-1 137.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24578.50 Day 56 No 967.05 31-90 Days L-10 25645.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11254.38 Day 56 No 214.98 <7 Days L-11 9420.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4662.32 Day 56 No 311.23 7-30 Days L-2 4831.70 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30653.56 Day 56 No 1704.58 <7 Days L-3 26130.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43534.60 Day 56 No 1506.05 <7 Days L-4 35871.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2943.14 Day 56 Yes 209.06 <7 Days L-5 2436.30 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38424.07 Day 56 Yes 3161.96 91-180 Days L-6 40996.83 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35029.52 Day 56 Yes 43.11 <7 Days L-7 30292.05 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13347.05 Day 56 Yes 61.19 7-30 Days L-8 10704.39 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21831.34 Day 56 Yes 2171.46 7-30 Days L-9 25417.05 None No Investment Banking