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 13806.44 Day 34 No 1043.92 31-90 Days CB-2 11564.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23918.12 Day 34 No 782.96 7-30 Days CB-3 19453.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22214.63 Day 34 Yes 1932.07 91-180 Days E-1 19573.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13618.84 Day 34 No 265.68 91-180 Days E-2 13683.56 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27996.28 Day 34 Yes 2002.53 <7 Days G-1 26191.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27317.45 Day 34 Yes 1720.33 <7 Days G-2 28805.70 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7359.72 Day 34 No 116.06 91-180 Days G-3 7341.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30405.48 Day 34 Yes 2369.83 31-90 Days IG-1 27852.43 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43271.94 Day 34 No 409.13 7-30 Days IG-2 34708.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43066.11 Day 34 Yes 1040.87 31-90 Days S-1 48735.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40689.11 Day 34 Yes 2352.90 <7 Days S-2 46253.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5310.37 Day 34 No 379.92 <7 Days S-3 5271.31 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16609.23 Day 34 No 1124.56 91-180 Days S-4 17345.33 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9786.84 Day 34 No 888.74 <7 Days S-5 9204.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21746.98 Day 34 Yes 868.71 <7 Days S-6 22425.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13379.66 Day 34 Yes 23.09 31-90 Days S-7 12198.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14092.08 Day 35 No 219.51 91-180 Days A-0-Q 16305.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21512.71 Day 35 Yes 243.74 7-30 Days A-1-Q 25422.04 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42567.95 Day 35 No 1306.12 31-90 Days A-2-Q 44387.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16996.50 Day 35 No 342.36 7-30 Days A-3-Q 14839.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16031.11 Day 35 Yes 175.99 91-180 Days A-4-Q 19209.41 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28841.45 Day 35 Yes 2103.69 91-180 Days A-5-Q 32907.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33171.60 Day 35 No 2240.62 31-90 Days CB-1-Q 38911.25 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28883.33 Day 35 Yes 562.66 7-30 Days CB-2-Q 31534.69 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27853.78 Day 35 Yes 2716.89 <7 Days S-1-Q 32181.65 Full No Wholesale Lending