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 15046.67 Day 6 No 1106.79 7-30 Days Y-3 17922.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34798.52 Day 6 Yes 1665.67 31-90 Days Y-4 40003.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28868.61 Day 6 No 1010.27 <7 Days Z-1 31059.26 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3793.81 Day 6 No 317.33 7-30 Days A-2 4028.97 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40617.53 Day 6 No 735.52 31-90 Days A-3 48697.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12333.95 Day 6 Yes 137.77 <7 Days A-4 13765.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28767.87 Day 6 No 281.93 7-30 Days A-5 24629.05 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1757.80 Day 6 No 26.55 7-30 Days CB-1 1909.17 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20324.77 Day 6 Yes 1019.46 91-180 Days CB-2 22807.69 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2264.27 Day 6 Yes 198.27 7-30 Days CB-3 2100.94 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33502.34 Day 6 No 1436.37 <7 Days E-1 34071.86 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10837.32 Day 6 No 920.63 7-30 Days E-2 12154.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1769.43 Day 6 No 140.01 7-30 Days G-1 1426.72 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30259.00 Day 6 No 1819.18 91-180 Days G-2 31785.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10320.73 Day 6 Yes 57.46 91-180 Days G-3 8940.31 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43960.95 Day 6 Yes 1773.48 91-180 Days IG-1 38096.54 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21744.11 Day 6 Yes 112.91 91-180 Days IG-2 20053.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22475.21 Day 6 Yes 240.61 7-30 Days S-1 24563.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24764.09 Day 6 Yes 1037.54 <7 Days S-2 19955.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12396.88 Day 6 No 177.58 31-90 Days S-3 11722.46 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39514.03 Day 6 Yes 130.64 91-180 Days S-4 39810.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21301.80 Day 6 No 687.02 31-90 Days S-5 20020.93 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16132.80 Day 6 Yes 1545.75 31-90 Days S-6 19128.89 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8552.16 Day 6 No 464.70 31-90 Days S-7 10186.00 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 243.54 Day 7 Yes 5.30 7-30 Days A-0-Q 215.43 Full No Wholesale Lending