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 21689.15 Day 10 Yes 1834.72 31-90 Days E-2-Q 18470.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38255.41 Day 10 Yes 412.07 31-90 Days IG-1-Q 32251.57 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35750.02 Day 10 Yes 2176.12 91-180 Days IG-2-Q 35412.83 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9101.32 Day 10 Yes 526.81 7-30 Days C-1 8296.85 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10978.47 Day 10 No 5.91 7-30 Days CB-4 11547.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35526.19 Day 10 Yes 2858.18 91-180 Days E-10 32487.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10951.96 Day 10 Yes 9.33 <7 Days E-3 9595.35 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24024.28 Day 10 No 1260.74 <7 Days E-4 20385.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33473.43 Day 10 Yes 286.18 31-90 Days E-5 27734.63 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7455.50 Day 10 Yes 429.16 91-180 Days E-6 8917.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37937.74 Day 10 Yes 3727.29 31-90 Days E-7 43518.45 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7996.26 Day 10 No 645.00 7-30 Days E-8 9117.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38666.98 Day 10 No 845.11 31-90 Days E-9 42947.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2850.60 Day 10 No 235.12 7-30 Days G-4 2720.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25044.99 Day 10 No 101.48 91-180 Days IG-3 21684.46 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7163.79 Day 10 Yes 221.06 91-180 Days IG-4 5999.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6402.59 Day 10 No 257.52 <7 Days IG-5 6511.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20422.37 Day 10 Yes 1290.19 7-30 Days IG-6 21473.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14679.09 Day 10 No 864.94 <7 Days IG-7 16908.27 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14854.83 Day 10 No 741.46 91-180 Days IG-8 13516.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17248.88 Day 10 No 162.62 7-30 Days L-1 14487.16 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17580.92 Day 10 No 1755.91 <7 Days L-10 20337.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41900.03 Day 10 Yes 1469.52 <7 Days L-11 43794.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13386.40 Day 10 Yes 785.61 31-90 Days L-2 14622.27 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19591.87 Day 10 Yes 531.31 31-90 Days L-3 18797.34 Partial Yes Liberty International Finance Ltd. Capital Markets