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 21523.70 Perpetual No 1359.13 31-90 Days S-3-Q 19807.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34212.31 Perpetual No 2299.45 91-180 Days S-4-Q 40773.12 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14973.06 Perpetual Yes 128.67 31-90 Days CB-3-Q 16116.67 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29299.10 Perpetual No 938.30 91-180 Days G-1-Q 30822.19 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15792.06 Perpetual Yes 454.79 31-90 Days G-2-Q 13202.28 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5819.20 Perpetual Yes 88.92 <7 Days G-3-Q 6070.25 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34729.34 Perpetual Yes 1301.45 91-180 Days S-5-Q 31575.17 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40956.23 Perpetual No 555.16 <7 Days S-6-Q 43153.57 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4273.29 Perpetual No 17.41 31-90 Days S-7-Q 4998.11 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14823.67 Perpetual Yes 1387.26 7-30 Days E-1-Q 12427.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38074.71 Perpetual No 2859.35 91-180 Days E-2-Q 35058.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22981.64 Perpetual Yes 2165.74 91-180 Days IG-1-Q 24813.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26180.57 Perpetual Yes 2109.11 91-180 Days IG-2-Q 27855.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36815.61 Perpetual Yes 2502.46 <7 Days C-1 44113.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35289.01 Perpetual No 713.07 <7 Days CB-4 30610.41 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14121.56 Perpetual Yes 1378.98 31-90 Days E-10 16497.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14244.97 Perpetual Yes 249.39 7-30 Days E-3 12119.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13204.69 Perpetual No 619.70 7-30 Days E-4 14395.01 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28517.73 Perpetual No 2632.50 7-30 Days E-5 34006.92 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37977.48 Perpetual Yes 449.00 91-180 Days E-6 44495.16 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25582.22 Perpetual No 1179.51 7-30 Days E-7 30050.67 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1614.05 Perpetual No 93.90 7-30 Days E-8 1711.10 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16987.62 Perpetual Yes 1090.84 <7 Days E-9 20361.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27755.15 Perpetual Yes 846.73 31-90 Days G-4 22363.03 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24877.65 Perpetual No 1796.77 <7 Days IG-3 20494.83 None Yes Liberty Capital Markets Inc. Capital Markets