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 14885.79 Day 6 Yes 846.36 7-30 Days G-3-Q 16192.50 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12401.35 Day 6 Yes 588.59 91-180 Days S-5-Q 11825.81 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23248.80 Day 6 Yes 475.98 7-30 Days S-6-Q 26866.59 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11787.75 Day 6 No 728.82 91-180 Days S-7-Q 12164.36 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3912.91 Day 6 No 232.33 91-180 Days E-1-Q 3180.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19949.34 Day 6 Yes 660.46 <7 Days E-2-Q 22453.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3750.76 Day 6 No 277.77 7-30 Days IG-1-Q 3323.82 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40703.26 Day 6 No 2922.20 <7 Days IG-2-Q 35788.98 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41302.18 Day 6 No 3214.91 7-30 Days C-1 33704.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29823.32 Day 6 Yes 951.85 7-30 Days CB-4 32474.34 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35251.30 Day 6 No 1776.70 <7 Days E-10 35358.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24474.70 Day 6 Yes 1580.48 7-30 Days E-3 29228.77 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9112.36 Day 6 Yes 90.50 31-90 Days E-4 7569.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33478.57 Day 6 No 2445.29 7-30 Days E-5 38918.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15893.30 Day 6 Yes 1021.88 <7 Days E-6 15521.24 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39831.05 Day 6 Yes 382.32 31-90 Days E-7 31887.29 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38539.04 Day 6 Yes 959.70 31-90 Days E-8 36637.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38377.80 Day 6 No 1946.45 31-90 Days E-9 32824.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37410.58 Day 6 No 284.13 7-30 Days G-4 41012.60 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19575.21 Day 6 Yes 153.30 <7 Days IG-3 19306.98 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35282.38 Day 6 No 213.73 <7 Days IG-4 30837.49 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11560.96 Day 6 Yes 659.06 7-30 Days IG-5 12109.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39760.48 Day 6 Yes 1811.16 31-90 Days IG-6 41732.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39009.70 Day 6 Yes 3060.87 <7 Days IG-7 37396.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27784.77 Day 6 No 2227.60 7-30 Days IG-8 27186.30 None Yes Liberty Mortgage Services Corp. Capital Markets