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 37102.22 271 - 364 Days Yes 1344.51 <7 Days E-1-Q 32987.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5276.36 271 - 364 Days Yes 157.05 91-180 Days E-2-Q 5831.99 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34588.03 271 - 364 Days Yes 1140.25 31-90 Days IG-1-Q 41098.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30190.11 271 - 364 Days Yes 1783.71 31-90 Days IG-2-Q 26551.90 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30369.76 271 - 364 Days No 2171.54 <7 Days C-1 25015.40 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4831.31 271 - 364 Days No 152.23 7-30 Days CB-4 4549.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4626.02 271 - 364 Days Yes 97.71 <7 Days E-10 5081.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27702.54 271 - 364 Days No 2303.96 7-30 Days E-3 28286.35 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14570.99 271 - 364 Days Yes 83.85 7-30 Days E-4 12806.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43596.49 271 - 364 Days No 1771.58 <7 Days E-5 35929.02 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4338.25 271 - 364 Days Yes 325.13 31-90 Days E-6 5176.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23925.77 271 - 364 Days Yes 369.37 91-180 Days E-7 28193.90 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31334.41 271 - 364 Days No 2546.78 7-30 Days E-8 33079.04 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38778.61 271 - 364 Days Yes 3676.26 <7 Days E-9 45036.42 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21250.68 271 - 364 Days Yes 193.20 <7 Days G-4 22255.75 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40650.32 271 - 364 Days No 3150.99 <7 Days IG-3 35983.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29661.63 271 - 364 Days Yes 718.15 91-180 Days IG-4 30165.81 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3185.69 271 - 364 Days Yes 10.66 <7 Days IG-5 3812.70 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28669.12 271 - 364 Days Yes 1563.43 7-30 Days IG-6 28528.73 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21159.34 271 - 364 Days No 1774.79 91-180 Days IG-7 18874.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18631.93 271 - 364 Days No 483.85 31-90 Days IG-8 15870.02 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18876.29 271 - 364 Days No 1214.42 91-180 Days L-1 18458.63 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3633.36 271 - 364 Days No 329.95 31-90 Days L-10 3702.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40149.48 271 - 364 Days No 2570.94 31-90 Days L-11 37365.84 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31681.00 271 - 364 Days Yes 1127.32 <7 Days L-2 33961.80 None Yes Liberty International Finance Ltd. Capital Markets