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 No 4973.04 Day 34 Yes 366.74 7-30 Days C-1 4723.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2946.84 Day 34 No 205.09 <7 Days CB-4 2454.79 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10163.55 Day 34 No 706.32 31-90 Days E-10 8538.49 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36455.34 Day 34 Yes 583.85 91-180 Days E-3 39405.45 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20421.92 Day 34 No 1010.06 7-30 Days E-4 22282.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2989.87 Day 34 No 173.99 <7 Days E-5 3029.21 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3824.03 Day 34 No 345.84 <7 Days E-6 3997.82 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43808.88 Day 34 Yes 4361.34 91-180 Days E-7 36663.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37915.79 Day 34 No 1904.13 <7 Days E-8 39635.98 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35274.40 Day 34 No 270.76 91-180 Days E-9 32515.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43433.58 Day 34 No 1252.76 91-180 Days G-4 41331.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15680.66 Day 34 No 429.58 31-90 Days IG-3 14794.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34171.27 Day 34 No 1430.31 <7 Days IG-4 31355.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42599.70 Day 34 Yes 2987.68 31-90 Days IG-5 47194.12 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42417.50 Day 34 No 3662.69 91-180 Days IG-6 50355.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3958.53 Day 34 No 62.93 <7 Days IG-7 4559.23 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34926.88 Day 34 No 2605.55 <7 Days IG-8 39704.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10920.33 Day 34 Yes 353.67 91-180 Days L-1 12005.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28183.76 Day 34 No 1448.86 <7 Days L-10 32949.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6468.42 Day 34 No 392.63 91-180 Days L-11 6015.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6896.96 Day 34 No 257.56 31-90 Days L-2 7223.01 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9120.55 Day 34 No 512.26 <7 Days L-3 9316.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9021.16 Day 34 No 783.62 <7 Days L-4 7396.50 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40106.22 Day 34 No 2236.69 31-90 Days L-5 32638.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1170.55 Day 34 No 21.01 <7 Days L-6 1251.94 Full No Capital Markets