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 38119.83 Day 51 Yes 3041.97 31-90 Days IG-4 34360.54 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8432.10 Day 51 Yes 242.89 <7 Days IG-5 9248.47 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9683.18 Day 51 No 252.00 91-180 Days IG-6 11469.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12794.52 Day 51 Yes 35.77 7-30 Days IG-7 11577.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6228.45 Day 51 Yes 496.17 <7 Days IG-8 7164.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10495.58 Day 51 Yes 786.92 <7 Days L-1 9073.50 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13324.34 Day 51 No 206.41 91-180 Days L-10 13757.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22684.31 Day 51 No 27.40 91-180 Days L-11 21405.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29867.44 Day 51 No 575.25 <7 Days L-2 25555.31 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6871.67 Day 51 Yes 267.80 7-30 Days L-3 7244.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18824.74 Day 51 No 902.83 <7 Days L-4 19844.32 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14084.09 Day 51 Yes 1187.74 31-90 Days L-5 15927.65 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30099.64 Day 51 Yes 1544.63 <7 Days L-6 26561.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43003.00 Day 51 No 1888.97 <7 Days L-7 47742.34 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31344.30 Day 51 Yes 1062.43 7-30 Days L-8 35539.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26617.78 Day 51 Yes 2037.67 7-30 Days L-9 24961.18 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3320.26 Day 51 No 148.84 <7 Days LC-1 3211.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6753.60 Day 51 Yes 190.17 <7 Days LC-2 8060.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6329.62 Day 51 No 165.68 7-30 Days N-1 5530.27 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9767.07 Day 51 Yes 455.77 7-30 Days N-2 10783.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18538.07 Day 51 Yes 1493.80 7-30 Days N-3 18129.12 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25748.88 Day 51 Yes 2450.65 7-30 Days N-4 29640.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43622.76 Day 51 No 3115.95 31-90 Days N-5 51758.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14897.76 Day 51 Yes 236.77 <7 Days N-6 15831.38 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39265.81 Day 51 Yes 1871.90 <7 Days N-7 40976.21 Full Yes Liberty Mortgage Services Corp. Capital Markets