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 37694.01 Day 3 Yes 324.62 91-180 Days L-2 34411.99 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16176.96 Day 3 Yes 771.72 <7 Days L-3 15391.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41466.61 Day 3 No 2515.04 91-180 Days L-4 43832.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6467.85 Day 3 No 300.36 <7 Days L-5 5743.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42628.58 Day 3 No 3857.42 31-90 Days L-6 49614.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10688.34 Day 3 Yes 200.40 <7 Days L-7 12016.15 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37847.39 Day 3 No 2618.36 31-90 Days L-8 30755.24 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21800.56 Day 3 Yes 1420.68 31-90 Days L-9 18469.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16263.46 Day 3 Yes 244.46 <7 Days LC-1 14900.17 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17747.80 Day 3 Yes 856.00 31-90 Days LC-2 17456.18 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1707.63 Day 3 No 119.99 91-180 Days N-1 1981.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42678.91 Day 3 No 2793.39 91-180 Days N-2 40755.00 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43028.98 Day 3 Yes 2222.14 91-180 Days N-3 42558.37 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40557.23 Day 3 Yes 934.71 <7 Days N-4 35463.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32293.44 Day 3 Yes 1308.59 7-30 Days N-5 35743.30 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42944.65 Day 3 No 1081.45 7-30 Days N-6 40035.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1218.73 Day 3 Yes 31.60 91-180 Days N-7 1317.79 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35734.49 Day 3 Yes 806.04 <7 Days P-1 40093.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37801.27 Day 3 No 3484.85 31-90 Days P-2 43676.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6125.44 Day 3 No 22.03 91-180 Days S-8 5922.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30809.32 Day 3 Yes 308.39 7-30 Days Y-1 34660.85 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38838.98 Day 3 Yes 916.06 31-90 Days Y-2 43872.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24737.13 Day 3 Yes 2215.16 <7 Days Y-3 27325.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34144.70 Day 3 Yes 415.74 <7 Days Y-4 29561.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3387.14 Day 3 No 111.25 7-30 Days Z-1 3385.48 None Yes Liberty Mortgage Services Corp. Trading