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 20508.44 Day 24 Yes 69.42 7-30 Days L-8 17928.30 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16636.56 Day 24 Yes 1121.52 <7 Days L-9 15516.47 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26211.15 Day 24 No 1644.01 31-90 Days LC-1 21956.59 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10984.25 Day 24 No 909.55 7-30 Days LC-2 12126.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25722.12 Day 24 Yes 1463.38 7-30 Days N-1 25009.42 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35405.96 Day 24 No 2303.23 7-30 Days N-2 30912.91 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19434.06 Day 24 Yes 200.83 91-180 Days N-3 21467.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2566.67 Day 24 No 251.77 31-90 Days N-4 2843.72 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34605.35 Day 24 No 1918.23 91-180 Days N-5 28762.32 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39144.51 Day 24 Yes 2626.66 31-90 Days N-6 45755.97 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35387.48 Day 24 Yes 3316.98 31-90 Days N-7 29602.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4452.66 Day 24 No 394.02 91-180 Days P-1 4418.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11347.47 Day 24 Yes 468.59 31-90 Days P-2 10332.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34548.67 Day 24 No 2819.05 7-30 Days S-8 32890.78 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42526.48 Day 24 Yes 2419.98 31-90 Days Y-1 43958.90 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3472.06 Day 24 No 120.69 91-180 Days Y-2 3314.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40113.09 Day 24 Yes 3056.74 7-30 Days Y-3 36205.65 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22149.11 Day 24 No 372.10 31-90 Days Y-4 26450.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3438.32 Day 24 Yes 264.86 <7 Days Z-1 3511.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35034.63 Day 24 No 1699.02 31-90 Days A-2 34720.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28353.93 Day 24 No 1584.58 <7 Days A-3 26081.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5924.21 Day 24 Yes 155.85 91-180 Days A-4 6572.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28619.59 Day 24 No 866.89 <7 Days A-5 25242.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33898.20 Day 24 Yes 1253.06 <7 Days CB-1 29537.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 105.06 Day 24 Yes 6.20 91-180 Days CB-2 89.30 Full Yes Liberty Mortgage Services Corp. Trading