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 18692.33 75 - 82 Days No 1480.67 91-180 Days N-1 15973.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37801.19 75 - 82 Days No 356.46 7-30 Days N-2 31657.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39838.19 75 - 82 Days Yes 1252.25 91-180 Days N-3 41040.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26748.37 75 - 82 Days Yes 711.73 <7 Days N-4 28165.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9560.25 75 - 82 Days No 244.99 31-90 Days N-5 8059.90 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15123.30 75 - 82 Days Yes 617.56 31-90 Days N-6 17853.89 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27852.18 75 - 82 Days No 1140.68 7-30 Days N-7 31600.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31987.24 75 - 82 Days Yes 62.80 31-90 Days P-1 37870.68 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27428.10 75 - 82 Days Yes 1988.59 91-180 Days P-2 31939.57 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38077.64 75 - 82 Days Yes 1503.68 <7 Days S-8 32342.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13620.42 75 - 82 Days No 937.77 <7 Days Y-1 16126.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3166.27 75 - 82 Days Yes 94.56 91-180 Days Y-2 3774.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14565.69 75 - 82 Days No 367.44 91-180 Days Y-3 17193.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22199.29 75 - 82 Days Yes 1420.51 <7 Days Y-4 18792.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31475.19 75 - 82 Days Yes 2074.41 <7 Days Z-1 36075.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6412.66 75 - 82 Days No 463.89 31-90 Days A-2 6594.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2010.09 75 - 82 Days No 8.80 7-30 Days A-3 1879.16 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9033.67 75 - 82 Days No 146.64 31-90 Days A-4 7690.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31594.99 75 - 82 Days Yes 491.98 91-180 Days A-5 28469.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10308.59 75 - 82 Days No 482.84 91-180 Days CB-1 12023.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25587.69 75 - 82 Days No 986.60 31-90 Days CB-2 28030.88 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32800.78 75 - 82 Days Yes 2338.01 31-90 Days CB-3 36719.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19199.93 75 - 82 Days Yes 335.50 <7 Days E-1 21585.23 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32999.16 75 - 82 Days Yes 847.08 7-30 Days E-2 28057.52 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43035.72 75 - 82 Days Yes 1790.51 7-30 Days G-1 39175.64 Partial No Investment Banking