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 23575.79 >5 Yr Yes 1234.02 31-90 Days CB-3 24264.49 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28145.91 >5 Yr No 2651.70 <7 Days E-1 22582.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6315.39 >5 Yr No 618.01 91-180 Days E-2 6466.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29882.62 >5 Yr Yes 2911.97 7-30 Days G-1 25429.10 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34964.43 >5 Yr Yes 2419.44 31-90 Days G-2 35954.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12511.21 >5 Yr Yes 1221.00 31-90 Days G-3 13742.38 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13924.13 >5 Yr Yes 464.37 91-180 Days IG-1 14247.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14512.58 >5 Yr No 1019.58 7-30 Days IG-2 16589.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1624.90 >5 Yr No 24.98 91-180 Days S-1 1358.37 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32030.48 >5 Yr Yes 2834.60 7-30 Days S-2 26136.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6981.50 >5 Yr No 567.79 <7 Days S-3 5909.07 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29510.64 >5 Yr Yes 158.85 <7 Days S-4 27981.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34863.28 >5 Yr No 2176.60 31-90 Days S-5 31363.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31161.67 >5 Yr Yes 1503.59 7-30 Days S-6 34870.61 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6606.06 >5 Yr No 93.88 91-180 Days S-7 7429.30 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36731.15 Perpetual Yes 577.26 91-180 Days A-0-Q 29615.47 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34153.15 Perpetual No 1317.39 <7 Days A-1-Q 39030.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24706.03 Perpetual Yes 478.96 <7 Days A-2-Q 25811.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13954.45 Perpetual No 1116.08 91-180 Days A-3-Q 11959.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16163.42 Perpetual No 121.89 <7 Days A-4-Q 14499.89 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27926.75 Perpetual Yes 1526.47 7-30 Days A-5-Q 23999.94 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36306.58 Perpetual Yes 525.14 7-30 Days CB-1-Q 31891.86 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35193.95 Perpetual Yes 871.40 <7 Days CB-2-Q 40805.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14458.83 Perpetual Yes 410.56 7-30 Days S-1-Q 14540.92 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30158.90 Perpetual No 2820.16 31-90 Days S-2-Q 35796.12 Full Yes Liberty Capital Markets Inc. Treasury