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 17475.96 Day 56 Yes 1000.33 31-90 Days G-3-Q 16332.78 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30317.48 Day 56 No 1156.11 31-90 Days S-5-Q 27301.48 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39163.73 Day 56 No 707.00 <7 Days S-6-Q 32058.19 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23179.63 Day 56 No 794.71 <7 Days S-7-Q 26835.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37397.70 Day 56 No 3185.55 7-30 Days E-1-Q 36030.74 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1331.48 Day 56 Yes 58.34 91-180 Days E-2-Q 1244.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4707.40 Day 56 Yes 262.29 31-90 Days IG-1-Q 4402.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26677.76 Day 56 No 1882.00 <7 Days IG-2-Q 28020.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43883.50 Day 56 No 2622.76 7-30 Days C-1 50242.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39035.15 Day 56 No 2617.63 <7 Days CB-4 34228.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21668.04 Day 56 Yes 624.12 <7 Days E-10 25271.04 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37552.79 Day 56 No 77.77 <7 Days E-3 33384.93 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19463.57 Day 56 No 187.77 91-180 Days E-4 21317.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30204.75 Day 56 No 2739.45 7-30 Days E-5 28850.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40983.68 Day 56 No 1092.86 7-30 Days E-6 46511.36 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13856.79 Day 56 Yes 932.93 7-30 Days E-7 13902.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38003.44 Day 56 Yes 1631.75 91-180 Days E-8 39428.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12892.87 Day 56 Yes 724.98 7-30 Days E-9 10453.75 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15453.66 Day 56 No 552.66 31-90 Days G-4 18524.18 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5221.67 Day 56 No 80.00 7-30 Days IG-3 4448.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23031.41 Day 56 No 196.03 7-30 Days IG-4 19782.76 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30996.67 Day 56 Yes 530.66 <7 Days IG-5 28478.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 441.32 Day 56 No 31.08 91-180 Days IG-6 477.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26027.14 Day 56 No 2569.32 91-180 Days IG-7 27695.28 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 163.72 Day 56 No 4.46 91-180 Days IG-8 188.48 Full No Treasury