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 40690.15 Day 57 No 1054.29 91-180 Days IG-6 46777.38 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23599.11 Day 57 Yes 685.06 91-180 Days IG-7 19486.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4370.80 Day 57 No 266.11 91-180 Days IG-8 4350.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10922.57 Day 57 Yes 79.32 91-180 Days L-1 9790.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3643.34 Day 57 Yes 139.39 91-180 Days L-10 3154.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14848.17 Day 57 No 752.33 31-90 Days L-11 15388.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9532.90 Day 57 Yes 518.96 <7 Days L-2 10642.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 550.17 Day 57 No 26.05 <7 Days L-3 656.24 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34692.01 Day 57 No 764.36 31-90 Days L-4 29573.05 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42687.24 Day 57 Yes 3214.21 7-30 Days L-5 46976.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23926.94 Day 57 No 1013.88 91-180 Days L-6 20245.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33004.29 Day 57 No 916.58 <7 Days L-7 29610.61 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22850.22 Day 57 Yes 1253.19 7-30 Days L-8 20502.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25754.02 Day 57 No 1528.35 31-90 Days L-9 30153.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25462.79 Day 57 No 1013.11 91-180 Days LC-1 28098.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25206.55 Day 57 No 2068.84 91-180 Days LC-2 27181.39 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9085.44 Day 57 No 357.80 91-180 Days N-1 9150.72 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40630.59 Day 57 Yes 3358.08 31-90 Days N-2 44582.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18736.14 Day 57 Yes 527.92 7-30 Days N-3 22033.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18084.95 Day 57 Yes 518.24 7-30 Days N-4 18227.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28723.56 Day 57 No 2743.01 31-90 Days N-5 33052.01 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21003.93 Day 57 Yes 347.73 91-180 Days N-6 19449.69 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3461.76 Day 57 No 92.52 91-180 Days N-7 3041.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14104.26 Day 57 No 1045.81 31-90 Days P-1 13237.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34309.32 Day 57 No 1199.22 7-30 Days P-2 30359.81 None No Investment Banking