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 Retail Yes 14845.31 Day 30 Yes 1006.66 31-90 Days G-3 14841.81 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22193.65 Day 30 No 95.33 7-30 Days IG-1 20794.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43947.50 Day 30 No 1809.81 31-90 Days IG-2 42132.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32791.44 Day 30 No 1101.56 31-90 Days S-1 38210.26 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42351.30 Day 30 No 1989.89 <7 Days S-2 41448.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34988.36 Day 30 Yes 1872.82 31-90 Days S-3 29171.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25671.54 Day 30 No 2463.85 7-30 Days S-4 24580.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5233.94 Day 30 Yes 309.50 31-90 Days S-5 5423.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38928.60 Day 30 Yes 267.64 <7 Days S-6 37823.66 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39684.76 Day 30 No 393.83 <7 Days S-7 38543.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16108.42 Day 31 No 1448.50 <7 Days A-0-Q 14804.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1776.11 Day 31 Yes 170.27 31-90 Days A-1-Q 2059.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33349.05 Day 31 Yes 2857.49 <7 Days A-2-Q 35060.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43681.38 Day 31 No 1456.71 7-30 Days A-3-Q 52174.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11849.06 Day 31 No 869.20 <7 Days A-4-Q 13726.62 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19015.54 Day 31 Yes 1065.76 91-180 Days A-5-Q 17738.95 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22287.33 Day 31 No 46.60 <7 Days CB-1-Q 24320.61 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11883.55 Day 31 Yes 1145.04 <7 Days CB-2-Q 12194.51 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40614.51 Day 31 No 81.82 7-30 Days S-1-Q 33794.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16104.37 Day 31 Yes 790.93 7-30 Days S-2-Q 14298.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17610.13 Day 31 No 917.65 91-180 Days S-3-Q 21010.79 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28015.95 Day 31 Yes 2545.30 91-180 Days S-4-Q 32785.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20848.58 Day 31 Yes 216.70 31-90 Days CB-3-Q 17176.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19670.16 Day 31 No 1851.20 <7 Days G-1-Q 18207.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24539.35 Day 31 Yes 1999.09 <7 Days G-2-Q 21749.31 Full Yes Liberty International Finance Ltd. Capital Markets