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 39784.92 91 - 120 Days Yes 2479.33 <7 Days E-10 35876.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5500.13 91 - 120 Days Yes 15.27 <7 Days E-3 6278.04 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24735.27 91 - 120 Days No 2448.43 7-30 Days E-4 27308.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26643.13 91 - 120 Days Yes 1572.84 7-30 Days E-5 23467.83 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11672.16 91 - 120 Days No 464.45 <7 Days E-6 12319.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30927.44 91 - 120 Days Yes 747.86 7-30 Days E-7 27605.19 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16384.20 91 - 120 Days Yes 1348.58 <7 Days E-8 19324.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1277.37 91 - 120 Days No 5.85 <7 Days E-9 1415.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13183.69 91 - 120 Days Yes 6.30 <7 Days G-4 10734.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41332.21 91 - 120 Days No 3735.08 <7 Days IG-3 38893.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1480.32 91 - 120 Days Yes 146.40 91-180 Days IG-4 1663.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19632.19 91 - 120 Days Yes 614.90 7-30 Days IG-5 21983.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4435.25 91 - 120 Days Yes 434.97 31-90 Days IG-6 4384.75 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27945.33 91 - 120 Days Yes 604.03 7-30 Days IG-7 31259.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28685.73 91 - 120 Days Yes 2151.35 31-90 Days IG-8 25804.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33648.95 91 - 120 Days No 453.50 7-30 Days L-1 34401.08 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1498.79 91 - 120 Days Yes 118.54 91-180 Days L-10 1396.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37329.00 91 - 120 Days No 3428.32 31-90 Days L-11 39100.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16229.78 91 - 120 Days Yes 348.39 31-90 Days L-2 18374.34 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32094.82 91 - 120 Days Yes 2059.72 <7 Days L-3 28060.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12630.67 91 - 120 Days No 1006.78 91-180 Days L-4 13219.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37228.91 91 - 120 Days No 1889.85 91-180 Days L-5 40272.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17229.01 91 - 120 Days Yes 306.57 91-180 Days L-6 18642.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28738.53 91 - 120 Days No 2605.44 7-30 Days L-7 32040.49 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5623.36 91 - 120 Days No 77.33 31-90 Days L-8 4501.54 Partial Yes Liberty International Finance Ltd. Investment Banking