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 32196.36 68 - 74 Days No 363.30 7-30 Days L-11 29470.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31777.36 68 - 74 Days No 1090.63 <7 Days L-2 36990.85 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23695.93 68 - 74 Days Yes 1432.64 7-30 Days L-3 23129.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36434.12 68 - 74 Days Yes 559.37 31-90 Days L-4 38654.23 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16124.17 68 - 74 Days No 1466.01 7-30 Days L-5 17142.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6170.13 68 - 74 Days Yes 425.28 <7 Days L-6 5258.72 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27147.02 68 - 74 Days No 628.30 7-30 Days L-7 31920.06 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27361.54 68 - 74 Days Yes 269.99 91-180 Days L-8 27767.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23523.89 68 - 74 Days Yes 669.17 91-180 Days L-9 27912.85 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30193.54 68 - 74 Days Yes 1476.67 7-30 Days LC-1 34708.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9199.84 68 - 74 Days No 233.57 <7 Days LC-2 8045.96 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41608.95 68 - 74 Days No 2135.74 <7 Days N-1 41852.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5012.83 68 - 74 Days Yes 147.61 7-30 Days N-2 4570.19 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43474.22 68 - 74 Days No 1117.99 31-90 Days N-3 36850.54 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37535.41 68 - 74 Days Yes 2532.86 91-180 Days N-4 34928.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3818.99 68 - 74 Days Yes 186.41 <7 Days N-5 3878.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22346.43 68 - 74 Days No 2099.09 31-90 Days N-6 20995.07 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23179.62 68 - 74 Days Yes 1341.81 91-180 Days N-7 24915.22 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38004.16 68 - 74 Days Yes 2495.22 <7 Days P-1 31341.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18713.00 68 - 74 Days No 1139.08 7-30 Days P-2 21616.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41412.45 68 - 74 Days No 1865.48 31-90 Days S-8 40855.21 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36875.68 68 - 74 Days Yes 3386.58 7-30 Days Y-1 30158.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28539.43 68 - 74 Days Yes 1946.28 91-180 Days Y-2 27870.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40354.66 68 - 74 Days No 3272.06 31-90 Days Y-3 41513.00 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18688.92 68 - 74 Days Yes 1686.02 7-30 Days Y-4 16612.00 Partial Yes Liberty Mortgage Services Corp. Trading