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 18516.57 Day 3 Yes 354.57 <7 Days S-7-Q 17347.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31306.21 Day 3 Yes 439.57 91-180 Days E-1-Q 28572.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37338.90 Day 3 No 1280.75 <7 Days E-2-Q 37870.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33138.36 Day 3 Yes 1667.18 7-30 Days IG-1-Q 39429.75 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37526.84 Day 3 No 374.93 31-90 Days IG-2-Q 32188.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6268.80 Day 3 No 271.77 91-180 Days C-1 5357.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38305.60 Day 3 No 604.07 <7 Days CB-4 42079.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13385.59 Day 3 Yes 796.94 91-180 Days E-10 12369.83 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31306.01 Day 3 No 1514.21 31-90 Days E-3 34563.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42471.85 Day 3 Yes 1369.79 91-180 Days E-4 47423.31 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9518.05 Day 3 No 791.08 31-90 Days E-5 7972.17 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4822.30 Day 3 No 420.66 31-90 Days E-6 3923.39 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13661.15 Day 3 No 681.23 7-30 Days E-7 13752.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6664.77 Day 3 Yes 614.33 7-30 Days E-8 7667.17 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30736.78 Day 3 Yes 2334.27 31-90 Days E-9 28948.21 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13972.11 Day 3 Yes 464.91 91-180 Days G-4 12734.94 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17931.08 Day 3 No 1472.23 31-90 Days IG-3 16432.63 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 497.01 Day 3 No 34.79 <7 Days IG-4 450.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30650.84 Day 3 Yes 284.79 7-30 Days IG-5 36115.23 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20253.78 Day 3 No 1887.03 7-30 Days IG-6 18397.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41024.85 Day 3 No 154.05 <7 Days IG-7 39703.46 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25749.59 Day 3 Yes 584.05 31-90 Days IG-8 29914.44 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40296.61 Day 3 Yes 753.58 7-30 Days L-1 32394.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3312.15 Day 3 No 265.59 91-180 Days L-10 3562.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33346.41 Day 3 No 3315.28 91-180 Days L-11 38112.83 None Yes Liberty Wealth Management LLC Treasury