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 36275.88 151 - 179 Days No 3138.58 91-180 Days CB-1 43215.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42225.45 151 - 179 Days Yes 2384.31 91-180 Days CB-2 43922.96 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30993.78 151 - 179 Days No 1935.13 91-180 Days CB-3 25146.99 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12951.86 151 - 179 Days No 1127.69 91-180 Days E-1 11294.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12682.12 151 - 179 Days No 286.82 91-180 Days E-2 13327.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 770.22 151 - 179 Days Yes 76.04 7-30 Days G-1 883.69 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17056.12 151 - 179 Days Yes 470.24 7-30 Days G-2 17736.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32486.91 151 - 179 Days No 2617.86 7-30 Days G-3 34618.60 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3352.76 151 - 179 Days No 30.65 91-180 Days IG-1 2733.28 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33923.17 151 - 179 Days Yes 354.50 91-180 Days IG-2 34157.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18029.60 151 - 179 Days No 733.55 <7 Days S-1 21214.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27574.22 151 - 179 Days Yes 1435.11 7-30 Days S-2 25017.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22196.33 151 - 179 Days No 1106.48 31-90 Days S-3 19150.99 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40568.23 151 - 179 Days No 629.59 7-30 Days S-4 47987.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9793.75 151 - 179 Days No 232.11 91-180 Days S-5 7993.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38102.18 151 - 179 Days No 2506.65 31-90 Days S-6 32090.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27993.92 151 - 179 Days Yes 1940.75 91-180 Days S-7 24969.43 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36669.46 180 - 270 Days Yes 1914.58 <7 Days A-0-Q 40688.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14415.79 180 - 270 Days Yes 57.01 91-180 Days A-1-Q 13583.72 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10610.89 180 - 270 Days Yes 575.24 7-30 Days A-2-Q 12201.31 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19344.72 180 - 270 Days No 1394.99 7-30 Days A-3-Q 15823.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27378.72 180 - 270 Days Yes 1345.15 7-30 Days A-4-Q 32658.35 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26346.41 180 - 270 Days Yes 140.77 31-90 Days A-5-Q 27820.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27274.74 180 - 270 Days No 195.84 7-30 Days CB-1-Q 30452.65 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12662.89 180 - 270 Days No 1158.61 91-180 Days CB-2-Q 11034.98 Full Yes Liberty Mortgage Services Corp. Capital Markets