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 2784.15 Perpetual Yes 81.42 91-180 Days CB-4 2846.19 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28717.00 Perpetual Yes 498.54 <7 Days E-10 29825.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31290.34 Perpetual No 311.66 <7 Days E-3 27857.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18852.42 Perpetual Yes 916.00 7-30 Days E-4 19941.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26766.93 Perpetual Yes 2110.56 <7 Days E-5 28109.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19232.56 Perpetual Yes 1597.97 91-180 Days E-6 20200.94 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18801.37 Perpetual Yes 628.18 91-180 Days E-7 20257.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14902.39 Perpetual No 288.01 91-180 Days E-8 13574.32 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11933.63 Perpetual No 387.70 91-180 Days E-9 13069.07 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28702.73 Perpetual Yes 2029.68 <7 Days G-4 28801.08 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16217.18 Perpetual Yes 1056.63 7-30 Days IG-3 15728.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14188.09 Perpetual No 83.24 91-180 Days IG-4 11411.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39021.71 Perpetual Yes 339.49 <7 Days IG-5 36731.82 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1649.59 Perpetual Yes 22.24 <7 Days IG-6 1368.55 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17986.56 Perpetual Yes 1419.59 7-30 Days IG-7 17166.69 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22416.27 Perpetual No 1094.80 7-30 Days IG-8 25423.36 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25136.77 Perpetual No 2370.97 91-180 Days L-1 29793.24 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43985.20 Perpetual No 3409.78 <7 Days L-10 42663.11 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7332.36 Perpetual No 43.20 31-90 Days L-11 8049.89 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 806.69 Perpetual Yes 8.17 31-90 Days L-2 899.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21851.31 Perpetual No 863.29 <7 Days L-3 18668.94 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16696.70 Perpetual Yes 1176.17 7-30 Days L-4 13387.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38297.94 Perpetual Yes 1547.34 31-90 Days L-5 36130.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8773.48 Perpetual Yes 70.01 <7 Days L-6 7585.10 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16177.23 Perpetual Yes 1608.09 <7 Days L-7 19128.28 Partial Yes Liberty International Finance Ltd. Wholesale Lending