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 29665.33 Day 58 No 563.64 31-90 Days L-7 32715.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4283.19 Day 58 Yes 121.04 7-30 Days L-8 4589.68 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21075.14 Day 58 No 874.55 91-180 Days L-9 22108.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20433.23 Day 58 No 1952.05 7-30 Days LC-1 17312.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6662.81 Day 58 Yes 14.79 31-90 Days LC-2 6145.35 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12113.93 Day 58 Yes 524.90 31-90 Days N-1 11798.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31067.98 Day 58 No 34.96 91-180 Days N-2 33410.08 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22846.32 Day 58 Yes 1066.44 91-180 Days N-3 27240.66 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36778.64 Day 58 Yes 2460.45 91-180 Days N-4 37109.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14161.40 Day 58 No 240.44 7-30 Days N-5 16614.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36723.22 Day 58 No 495.31 <7 Days N-6 36384.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17994.79 Day 58 Yes 1075.98 91-180 Days N-7 19203.90 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9834.90 Day 58 Yes 533.53 <7 Days P-1 11239.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33862.57 Day 58 No 2639.18 31-90 Days P-2 33616.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11991.78 Day 58 Yes 900.84 31-90 Days S-8 11134.21 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12767.73 Day 58 No 737.49 <7 Days Y-1 12589.12 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25959.81 Day 58 No 474.19 <7 Days Y-2 28607.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20625.45 Day 58 Yes 283.75 91-180 Days Y-3 17331.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14165.33 Day 58 No 1101.80 7-30 Days Y-4 12349.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25214.80 Day 58 Yes 184.67 7-30 Days Z-1 20174.33 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9794.00 Day 58 No 613.59 31-90 Days A-2 8000.04 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35480.48 Day 58 Yes 1738.08 7-30 Days A-3 32827.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30607.84 Day 58 Yes 948.26 7-30 Days A-4 26933.03 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32766.71 Day 58 Yes 1735.74 31-90 Days A-5 39015.04 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 452.89 Day 58 Yes 38.22 <7 Days CB-1 443.28 Full Yes Liberty Capital Markets Inc. Trading