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 Yes 38058.84 Day 13 Yes 276.80 91-180 Days N-1 44676.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6049.78 Day 13 Yes 69.04 91-180 Days N-2 6569.95 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27182.85 Day 13 No 600.10 91-180 Days N-3 28887.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20483.94 Day 13 No 721.95 <7 Days N-4 20372.62 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11852.37 Day 13 No 566.41 91-180 Days N-5 12928.32 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5713.67 Day 13 Yes 110.49 <7 Days N-6 6395.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14575.67 Day 13 Yes 191.14 7-30 Days N-7 14836.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10245.95 Day 13 Yes 64.44 <7 Days P-1 9966.20 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13419.43 Day 13 No 529.13 7-30 Days P-2 13742.28 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30474.91 Day 13 No 1887.12 <7 Days S-8 33216.33 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23068.90 Day 13 No 45.47 <7 Days Y-1 21905.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11332.03 Day 13 No 869.33 <7 Days Y-2 9499.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40946.40 Day 13 Yes 3245.18 91-180 Days Y-3 34477.75 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1682.05 Day 13 Yes 137.54 7-30 Days Y-4 1849.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22361.85 Day 13 Yes 1564.09 91-180 Days Z-1 22143.90 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30438.32 Day 13 Yes 2019.16 <7 Days A-2 28662.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29986.07 Day 13 Yes 2366.85 7-30 Days A-3 25930.40 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23451.05 Day 13 No 1405.29 91-180 Days A-4 19255.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39251.08 Day 13 Yes 3407.09 7-30 Days A-5 38244.05 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21043.90 Day 13 Yes 275.65 91-180 Days CB-1 23596.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1567.03 Day 13 No 46.74 <7 Days CB-2 1574.19 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26813.68 Day 13 Yes 187.41 31-90 Days CB-3 29360.86 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38.26 Day 13 Yes 0.13 91-180 Days E-1 42.55 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2583.27 Day 13 Yes 34.56 31-90 Days E-2 2540.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15917.69 Day 13 No 104.06 31-90 Days G-1 16260.64 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending