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 Small Business No 8282.64 Open No 57.54 31-90 Days S-3-Q 9924.36 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26155.19 Open Yes 2115.90 7-30 Days S-4-Q 22510.86 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1722.19 Open Yes 50.90 7-30 Days CB-3-Q 1481.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8323.03 Open No 301.90 7-30 Days G-1-Q 6940.27 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8271.72 Open Yes 608.89 <7 Days G-2-Q 7379.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22763.96 Open No 1770.29 31-90 Days G-3-Q 23340.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8436.87 Open Yes 298.99 31-90 Days S-5-Q 7295.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14627.77 Open Yes 1116.00 91-180 Days S-6-Q 12509.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36864.81 Open Yes 816.95 <7 Days S-7-Q 43038.62 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16511.36 Open Yes 909.01 91-180 Days E-1-Q 16523.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 698.17 Open No 42.71 <7 Days E-2-Q 821.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33382.71 Open Yes 2982.00 91-180 Days IG-1-Q 39115.99 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27188.52 Open No 2293.53 <7 Days IG-2-Q 24567.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41376.20 Open No 2082.19 31-90 Days C-1 37902.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20706.18 Open Yes 2051.01 <7 Days CB-4 22296.06 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16023.11 Open Yes 447.23 7-30 Days E-10 18602.12 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24103.57 Open Yes 688.43 7-30 Days E-3 21939.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36279.21 Open No 1042.00 7-30 Days E-4 29264.89 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15156.38 Open No 1404.53 91-180 Days E-5 16214.49 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34397.07 Open Yes 3331.74 <7 Days E-6 33938.33 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3640.50 Open No 287.61 7-30 Days E-7 3310.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24987.16 Open Yes 2011.40 31-90 Days E-8 29804.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29767.53 Open Yes 197.00 31-90 Days E-9 24728.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14204.60 Open Yes 1268.17 91-180 Days G-4 12073.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4038.76 Open Yes 28.88 91-180 Days IG-3 4702.90 Partial No Trading