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 Yes 20585.45 180 - 270 Days No 1877.63 7-30 Days S-1-Q 22401.70 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13841.66 180 - 270 Days Yes 1182.32 <7 Days S-2-Q 12135.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4337.92 180 - 270 Days No 137.24 7-30 Days S-3-Q 4929.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42202.02 180 - 270 Days Yes 4084.45 31-90 Days S-4-Q 35691.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21008.60 180 - 270 Days Yes 1629.39 91-180 Days CB-3-Q 18249.48 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13775.29 180 - 270 Days Yes 1100.05 7-30 Days G-1-Q 13335.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8289.62 180 - 270 Days No 554.32 91-180 Days G-2-Q 6806.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25710.78 180 - 270 Days Yes 2210.47 <7 Days G-3-Q 30000.79 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36210.31 180 - 270 Days Yes 1669.26 91-180 Days S-5-Q 42070.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11047.80 180 - 270 Days Yes 536.66 <7 Days S-6-Q 11016.02 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13979.69 180 - 270 Days No 662.90 <7 Days S-7-Q 14564.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20455.51 180 - 270 Days No 1205.40 31-90 Days E-1-Q 17300.45 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23003.30 180 - 270 Days No 1971.29 91-180 Days E-2-Q 21926.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16585.21 180 - 270 Days No 189.84 31-90 Days IG-1-Q 19098.77 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32081.69 180 - 270 Days No 1128.10 91-180 Days IG-2-Q 36630.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4702.15 180 - 270 Days No 457.13 31-90 Days C-1 4736.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12386.11 180 - 270 Days No 631.71 91-180 Days CB-4 12215.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10882.40 180 - 270 Days No 361.76 7-30 Days E-10 11746.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4702.78 180 - 270 Days No 216.03 <7 Days E-3 4463.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40987.66 180 - 270 Days No 794.70 31-90 Days E-4 33253.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41478.70 180 - 270 Days Yes 2552.02 31-90 Days E-5 46605.72 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 802.52 180 - 270 Days Yes 27.95 31-90 Days E-6 685.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17567.37 180 - 270 Days Yes 1692.72 31-90 Days E-7 15472.85 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16906.41 180 - 270 Days Yes 1593.49 91-180 Days E-8 17852.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38131.42 180 - 270 Days Yes 1606.15 <7 Days E-9 32835.56 None No Trading