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 7986.04 >5 Yr No 535.49 <7 Days L-8 6414.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21652.78 >5 Yr Yes 463.36 91-180 Days L-9 18286.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21053.72 >5 Yr Yes 2027.26 <7 Days LC-1 24217.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5411.26 >5 Yr Yes 155.01 91-180 Days LC-2 6209.35 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14076.86 >5 Yr Yes 216.11 91-180 Days N-1 12430.31 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40916.68 >5 Yr Yes 3682.16 7-30 Days N-2 36628.58 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24425.21 >5 Yr No 1040.51 31-90 Days N-3 27421.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37244.33 >5 Yr No 888.47 31-90 Days N-4 42600.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5331.68 >5 Yr Yes 336.69 <7 Days N-5 6375.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29194.01 >5 Yr Yes 2495.19 <7 Days N-6 29756.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32738.92 >5 Yr No 2323.10 <7 Days N-7 33939.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10800.63 >5 Yr Yes 597.43 91-180 Days P-1 12826.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29088.24 >5 Yr Yes 1267.03 7-30 Days P-2 26970.62 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36170.79 >5 Yr No 2975.75 7-30 Days S-8 37034.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37114.36 >5 Yr No 58.39 31-90 Days Y-1 34153.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8890.63 >5 Yr Yes 135.20 <7 Days Y-2 8267.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7357.72 >5 Yr Yes 202.27 31-90 Days Y-3 8399.31 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14242.43 >5 Yr No 973.20 31-90 Days Y-4 14628.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1626.49 >5 Yr Yes 96.68 <7 Days Z-1 1327.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12582.49 >5 Yr No 476.00 <7 Days A-2 11305.08 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16600.18 >5 Yr Yes 960.54 31-90 Days A-3 18618.45 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3634.42 >5 Yr Yes 208.23 7-30 Days A-4 4254.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2330.63 >5 Yr No 188.43 <7 Days A-5 2772.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14294.01 >5 Yr Yes 657.15 91-180 Days CB-1 13219.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22922.49 >5 Yr Yes 969.52 31-90 Days CB-2 19531.29 Full Yes Liberty Capital Markets Inc. Treasury