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 33425.40 Day 11 Yes 2498.21 31-90 Days N-4 39170.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22329.94 Day 11 Yes 2106.07 91-180 Days N-5 20658.16 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25699.31 Day 11 Yes 922.32 91-180 Days N-6 29339.34 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11101.50 Day 11 No 757.00 <7 Days N-7 11264.00 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2241.76 Day 11 No 204.67 7-30 Days P-1 2317.88 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37430.64 Day 11 No 847.20 91-180 Days P-2 38374.53 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6574.42 Day 11 Yes 654.67 31-90 Days S-8 7791.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20025.83 Day 11 Yes 1387.45 31-90 Days Y-1 22270.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41282.27 Day 11 Yes 4012.49 31-90 Days Y-2 38547.47 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19510.88 Day 11 No 436.26 7-30 Days Y-3 18575.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16126.16 Day 11 No 235.63 91-180 Days Y-4 15060.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11949.99 Day 11 Yes 1060.39 7-30 Days Z-1 13594.70 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14538.48 Day 11 No 836.61 <7 Days A-2 13129.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9098.68 Day 11 No 6.10 31-90 Days A-3 9922.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35456.97 Day 11 Yes 567.29 <7 Days A-4 35486.12 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6906.00 Day 11 No 154.92 31-90 Days A-5 7202.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8999.57 Day 11 No 702.77 31-90 Days CB-1 7990.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11913.85 Day 11 No 140.87 31-90 Days CB-2 11471.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20689.06 Day 11 No 603.89 31-90 Days CB-3 21037.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41871.03 Day 11 No 3118.61 <7 Days E-1 42366.35 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4949.86 Day 11 Yes 413.35 91-180 Days E-2 4402.15 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26714.00 Day 11 Yes 80.85 31-90 Days G-1 26561.53 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28570.36 Day 11 Yes 1167.55 91-180 Days G-2 23105.15 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18509.09 Day 11 Yes 1328.26 7-30 Days G-3 20025.88 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43547.24 Day 11 No 3913.75 <7 Days IG-1 39592.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending