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 7348.72 Day 2 No 326.85 31-90 Days CB-2-Q 8467.27 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11697.38 Day 2 Yes 390.01 31-90 Days S-1-Q 11800.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23131.20 Day 2 No 2270.12 7-30 Days S-2-Q 22445.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43522.66 Day 2 No 4264.27 <7 Days S-3-Q 43911.61 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19515.43 Day 2 No 817.99 31-90 Days S-4-Q 21902.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3433.12 Day 2 No 197.20 91-180 Days CB-3-Q 3487.71 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27550.95 Day 2 Yes 1170.37 91-180 Days G-1-Q 22584.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5146.82 Day 2 Yes 318.29 7-30 Days G-2-Q 4298.46 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22146.69 Day 2 No 982.13 31-90 Days G-3-Q 19041.38 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43489.37 Day 2 No 3530.50 <7 Days S-5-Q 38208.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43273.69 Day 2 No 2053.39 91-180 Days S-6-Q 40846.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34675.36 Day 2 No 2263.92 91-180 Days S-7-Q 37044.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38289.16 Day 2 Yes 3002.59 91-180 Days E-1-Q 41686.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4599.81 Day 2 No 220.14 <7 Days E-2-Q 5058.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15378.98 Day 2 Yes 120.51 <7 Days IG-1-Q 13863.96 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5180.03 Day 2 Yes 474.74 31-90 Days IG-2-Q 6097.11 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42495.11 Day 2 Yes 2657.29 31-90 Days C-1 34186.66 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27607.46 Day 2 No 1624.80 7-30 Days CB-4 32761.78 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1248.77 Day 2 Yes 35.67 7-30 Days E-10 1176.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31225.71 Day 2 Yes 2580.21 31-90 Days E-3 26422.93 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11548.30 Day 2 No 175.21 7-30 Days E-4 11489.97 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42587.00 Day 2 Yes 2671.47 <7 Days E-5 46148.41 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28735.26 Day 2 Yes 753.32 91-180 Days E-6 29401.81 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41529.23 Day 2 Yes 4053.87 7-30 Days E-7 46163.16 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35394.58 Day 2 No 3402.11 <7 Days E-8 34581.63 Partial No Trading