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 8037.79 Day 2 No 558.23 <7 Days E-9 7349.69 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7207.96 Day 2 No 83.76 31-90 Days G-4 7768.03 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 353.62 Day 2 Yes 12.09 91-180 Days IG-3 337.44 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27060.79 Day 2 No 2654.10 91-180 Days IG-4 30515.39 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25618.54 Day 2 No 1395.83 7-30 Days IG-5 27062.04 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28510.86 Day 2 No 1715.54 <7 Days IG-6 26703.71 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40508.84 Day 2 No 955.36 91-180 Days IG-7 34125.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26700.94 Day 2 No 0.12 31-90 Days IG-8 31519.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34254.98 Day 2 No 147.43 7-30 Days L-1 33052.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9197.14 Day 2 Yes 278.97 91-180 Days L-10 7619.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17396.80 Day 2 No 740.47 31-90 Days L-11 15393.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9316.29 Day 2 No 273.78 31-90 Days L-2 8824.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26177.79 Day 2 Yes 2512.91 91-180 Days L-3 23797.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41599.99 Day 2 Yes 4096.44 <7 Days L-4 33480.92 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43105.84 Day 2 No 785.85 31-90 Days L-5 51606.21 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7580.16 Day 2 No 31.53 31-90 Days L-6 8484.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17836.55 Day 2 Yes 675.97 <7 Days L-7 17648.94 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8728.31 Day 2 Yes 768.08 7-30 Days L-8 8780.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7871.61 Day 2 No 239.72 91-180 Days L-9 9414.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40795.65 Day 2 Yes 2254.76 7-30 Days LC-1 37982.75 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15523.70 Day 2 Yes 31.64 91-180 Days LC-2 18270.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24816.70 Day 2 No 2300.41 7-30 Days N-1 22428.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18334.23 Day 2 Yes 591.43 31-90 Days N-2 18103.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15850.24 Day 2 Yes 576.64 7-30 Days N-3 16266.40 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27483.27 Day 2 Yes 2145.00 31-90 Days N-4 28491.63 None No Wholesale Lending