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 710.24 Day 22 No 21.76 31-90 Days G-1 651.82 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8413.29 Day 22 No 583.90 <7 Days G-2 7576.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12563.63 Day 22 Yes 785.36 7-30 Days G-3 12120.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10529.61 Day 22 No 473.06 7-30 Days IG-1 9162.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33877.02 Day 22 No 2329.40 31-90 Days IG-2 37771.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22865.56 Day 22 Yes 2077.75 91-180 Days S-1 25000.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28857.27 Day 22 Yes 2040.95 7-30 Days S-2 24299.96 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13469.22 Day 22 Yes 429.48 91-180 Days S-3 15864.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36921.37 Day 22 No 857.42 31-90 Days S-4 33275.51 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24376.84 Day 22 No 2305.29 31-90 Days S-5 22340.42 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15173.82 Day 22 No 1086.47 7-30 Days S-6 17210.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20348.27 Day 22 No 285.28 7-30 Days S-7 19406.11 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4783.82 Day 23 No 12.83 91-180 Days A-0-Q 4791.14 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43788.45 Day 23 No 121.85 <7 Days A-1-Q 44898.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41323.41 Day 23 No 2258.09 7-30 Days A-2-Q 46725.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21514.41 Day 23 Yes 985.12 <7 Days A-3-Q 17264.53 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42913.85 Day 23 Yes 3023.03 91-180 Days A-4-Q 41223.78 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23803.13 Day 23 Yes 99.31 7-30 Days A-5-Q 19647.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9641.00 Day 23 No 495.83 91-180 Days CB-1-Q 9637.40 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27631.28 Day 23 Yes 507.52 31-90 Days CB-2-Q 24491.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22308.77 Day 23 Yes 618.64 7-30 Days S-1-Q 21085.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37511.15 Day 23 No 1229.42 <7 Days S-2-Q 31525.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17511.71 Day 23 Yes 1091.80 7-30 Days S-3-Q 18709.83 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24816.52 Day 23 Yes 1678.03 7-30 Days S-4-Q 24058.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13180.31 Day 23 No 972.54 91-180 Days CB-3-Q 12288.09 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending