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 36701.87 Day 25 Yes 1537.83 7-30 Days IG-4 36483.28 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40037.87 Day 25 No 284.59 <7 Days IG-5 44988.95 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9957.20 Day 25 No 458.54 7-30 Days IG-6 8328.98 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22732.24 Day 25 No 2226.43 <7 Days IG-7 24101.93 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16199.60 Day 25 Yes 22.38 91-180 Days IG-8 15446.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42684.07 Day 25 No 1793.53 7-30 Days L-1 37680.79 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29125.77 Day 25 No 137.93 31-90 Days L-10 34292.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19871.47 Day 25 No 1797.70 7-30 Days L-11 18975.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32140.69 Day 25 No 3173.90 7-30 Days L-2 31213.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40786.63 Day 25 No 4018.59 7-30 Days L-3 34107.85 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7984.03 Day 25 Yes 37.71 7-30 Days L-4 7014.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12743.40 Day 25 No 998.66 <7 Days L-5 15129.64 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22962.85 Day 25 Yes 1697.36 7-30 Days L-6 21013.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9924.99 Day 25 Yes 263.81 91-180 Days L-7 11745.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31704.02 Day 25 Yes 1859.94 7-30 Days L-8 32004.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43291.17 Day 25 Yes 3748.20 31-90 Days L-9 51108.08 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25438.24 Day 25 No 2342.39 91-180 Days LC-1 27629.72 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25113.73 Day 25 Yes 1072.58 31-90 Days LC-2 29438.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40829.52 Day 25 Yes 1762.22 31-90 Days N-1 38249.27 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13766.57 Day 25 Yes 1268.36 31-90 Days N-2 12135.77 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23715.55 Day 25 No 928.12 <7 Days N-3 23849.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3800.58 Day 25 No 319.76 31-90 Days N-4 3793.11 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9745.74 Day 25 No 846.22 91-180 Days N-5 10162.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21469.56 Day 25 No 1011.97 31-90 Days N-6 25457.40 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11368.45 Day 25 No 57.62 7-30 Days N-7 12389.31 Partial No Trading