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 14412.65 >5 Yr No 415.10 7-30 Days CB-4 13402.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14948.26 >5 Yr Yes 1160.05 7-30 Days E-10 13452.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5376.38 >5 Yr Yes 223.03 7-30 Days E-3 5087.56 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40288.41 >5 Yr Yes 564.51 <7 Days E-4 34487.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39041.99 >5 Yr Yes 3534.40 91-180 Days E-5 42093.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11496.55 >5 Yr Yes 463.17 91-180 Days E-6 11698.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29508.26 >5 Yr No 752.43 91-180 Days E-7 28443.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42098.73 >5 Yr No 1277.12 <7 Days E-8 40497.48 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1151.87 >5 Yr Yes 10.79 91-180 Days E-9 1255.75 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39129.50 >5 Yr Yes 1481.07 <7 Days G-4 34823.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34013.17 >5 Yr Yes 1192.98 31-90 Days IG-3 29968.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41322.01 >5 Yr Yes 964.68 7-30 Days IG-4 39914.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19959.35 >5 Yr Yes 1028.25 31-90 Days IG-5 23636.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41077.90 >5 Yr Yes 3172.65 91-180 Days IG-6 44631.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2756.26 >5 Yr No 171.30 <7 Days IG-7 3210.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29622.47 >5 Yr No 1997.28 <7 Days IG-8 25264.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39895.80 >5 Yr No 1081.46 91-180 Days L-1 42017.84 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32669.37 >5 Yr No 197.90 31-90 Days L-10 36133.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30833.97 >5 Yr Yes 1072.12 31-90 Days L-11 27114.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36547.98 >5 Yr No 647.22 91-180 Days L-2 30866.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8196.62 >5 Yr No 621.66 91-180 Days L-3 7245.68 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26429.59 >5 Yr Yes 301.64 7-30 Days L-4 22105.70 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15657.71 >5 Yr No 718.96 <7 Days L-5 14907.11 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34902.66 >5 Yr No 3303.13 91-180 Days L-6 28846.58 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8605.27 >5 Yr No 765.96 <7 Days L-7 9700.28 None Yes Liberty Capital Markets Inc. Wholesale Lending