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 1454.02 Day 53 No 51.74 31-90 Days S-1 1529.80 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15435.96 Day 53 Yes 533.54 91-180 Days S-2 15462.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39065.04 Day 53 Yes 1410.10 7-30 Days S-3 40869.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21262.07 Day 53 No 907.75 91-180 Days S-4 18462.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43357.84 Day 53 No 2621.55 31-90 Days S-5 44360.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28192.77 Day 53 Yes 136.44 7-30 Days S-6 23191.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28016.07 Day 53 Yes 2136.22 7-30 Days S-7 24677.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26751.89 Day 54 No 1816.10 <7 Days A-0-Q 26997.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17918.81 Day 54 No 154.56 <7 Days A-1-Q 20877.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5319.49 Day 54 Yes 148.18 <7 Days A-2-Q 5322.73 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3521.16 Day 54 Yes 0.04 31-90 Days A-3-Q 3330.18 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39260.11 Day 54 No 2240.09 31-90 Days A-4-Q 37689.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41167.68 Day 54 Yes 3875.98 91-180 Days A-5-Q 35961.85 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29217.55 Day 54 No 575.34 <7 Days CB-1-Q 23970.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3335.04 Day 54 Yes 319.36 7-30 Days CB-2-Q 2854.88 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3824.37 Day 54 No 369.93 7-30 Days S-1-Q 4074.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19100.35 Day 54 No 144.13 7-30 Days S-2-Q 15922.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42259.72 Day 54 No 350.71 7-30 Days S-3-Q 49140.60 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37219.12 Day 54 No 615.87 91-180 Days S-4-Q 32332.84 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4526.11 Day 54 Yes 321.52 91-180 Days CB-3-Q 4102.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9550.37 Day 54 No 119.18 31-90 Days G-1-Q 7880.38 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25067.50 Day 54 No 1742.60 31-90 Days G-2-Q 20425.52 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22638.20 Day 54 Yes 242.21 7-30 Days G-3-Q 24283.38 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36410.34 Day 54 No 1300.07 91-180 Days S-5-Q 43435.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16085.56 Day 54 Yes 1597.37 31-90 Days S-6-Q 17825.88 None No Capital Markets