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 40553.84 Day 59 Yes 2943.55 <7 Days S-2-Q 37721.40 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36071.07 Day 59 No 2053.44 <7 Days S-3-Q 36579.55 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33622.02 Day 59 No 2826.71 <7 Days S-4-Q 32098.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7400.05 Day 59 No 639.57 <7 Days CB-3-Q 7328.10 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18020.68 Day 59 Yes 0.41 7-30 Days G-1-Q 21078.41 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5185.41 Day 59 No 63.37 <7 Days G-2-Q 5557.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23917.84 Day 59 No 811.89 7-30 Days G-3-Q 22133.50 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4892.14 Day 59 Yes 73.35 91-180 Days S-5-Q 4005.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14422.65 Day 59 No 35.29 91-180 Days S-6-Q 15633.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8793.37 Day 59 Yes 646.07 7-30 Days S-7-Q 7193.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5583.01 Day 59 Yes 115.10 7-30 Days E-1-Q 4648.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3006.94 Day 59 Yes 4.28 7-30 Days E-2-Q 3456.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39167.34 Day 59 No 2700.37 7-30 Days IG-1-Q 31555.38 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18878.73 Day 59 Yes 596.60 31-90 Days IG-2-Q 15325.22 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11085.46 Day 59 Yes 156.23 31-90 Days C-1 12780.97 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9791.05 Day 59 Yes 449.40 7-30 Days CB-4 10897.15 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30074.61 Day 59 No 1766.62 7-30 Days E-10 26359.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28444.17 Day 59 Yes 400.05 31-90 Days E-3 30653.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25496.18 Day 59 No 689.37 91-180 Days E-4 27954.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13547.41 Day 59 No 673.28 31-90 Days E-5 15066.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3936.92 Day 59 Yes 390.51 7-30 Days E-6 3566.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15447.72 Day 59 Yes 660.24 91-180 Days E-7 17639.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11509.59 Day 59 Yes 474.56 31-90 Days E-8 12019.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42969.80 Day 59 No 2095.74 <7 Days E-9 42452.47 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5941.31 Day 59 Yes 277.26 <7 Days G-4 5506.82 None No Capital Markets