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 25908.02 91 - 120 Days Yes 1838.30 7-30 Days L-9 22625.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22762.86 91 - 120 Days Yes 560.32 <7 Days LC-1 21066.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42869.76 91 - 120 Days Yes 3967.56 91-180 Days LC-2 45310.32 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26128.25 91 - 120 Days No 2134.18 7-30 Days N-1 27440.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22288.66 91 - 120 Days Yes 2137.02 7-30 Days N-2 18272.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17298.94 91 - 120 Days No 1489.54 <7 Days N-3 20570.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9380.64 91 - 120 Days Yes 794.60 31-90 Days N-4 10119.80 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16266.64 91 - 120 Days Yes 891.31 <7 Days N-5 15003.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24674.41 91 - 120 Days No 41.29 <7 Days N-6 26673.90 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12076.40 91 - 120 Days Yes 315.79 31-90 Days N-7 12948.24 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6923.92 91 - 120 Days Yes 49.26 91-180 Days P-1 7072.16 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38805.33 91 - 120 Days No 1968.87 31-90 Days P-2 39024.93 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27291.68 91 - 120 Days Yes 2034.70 91-180 Days S-8 26081.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22386.89 91 - 120 Days Yes 1942.54 31-90 Days Y-1 21727.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16326.96 91 - 120 Days Yes 230.84 91-180 Days Y-2 14896.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5240.80 91 - 120 Days No 376.82 31-90 Days Y-3 5169.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43408.80 91 - 120 Days No 382.90 31-90 Days Y-4 43230.80 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33702.27 91 - 120 Days Yes 3301.35 7-30 Days Z-1 28852.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18888.35 91 - 120 Days Yes 70.02 91-180 Days A-2 20686.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 622.83 91 - 120 Days No 46.62 91-180 Days A-3 552.21 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15274.49 91 - 120 Days Yes 69.04 <7 Days A-4 18317.16 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9323.93 91 - 120 Days Yes 663.91 91-180 Days A-5 7470.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8004.30 91 - 120 Days No 579.31 91-180 Days CB-1 7471.30 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1408.88 91 - 120 Days Yes 121.22 <7 Days CB-2 1168.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5937.28 91 - 120 Days Yes 62.39 91-180 Days CB-3 6886.73 Full Yes Liberty Capital Markets Inc. Trading