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 4665.74 Day 26 No 212.58 91-180 Days IG-1-Q 3971.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43929.15 Day 26 No 4168.48 7-30 Days IG-2-Q 43723.71 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 814.51 Day 26 Yes 59.95 91-180 Days C-1 854.04 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42679.25 Day 26 Yes 2968.12 31-90 Days CB-4 38819.90 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40425.03 Day 26 Yes 1553.87 7-30 Days E-10 34244.01 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44031.62 Day 26 No 128.08 91-180 Days E-3 48895.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26072.96 Day 26 No 35.18 <7 Days E-4 30208.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28726.73 Day 26 Yes 75.70 91-180 Days E-5 29616.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11718.17 Day 26 No 1104.93 7-30 Days E-6 10218.59 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34716.60 Day 26 Yes 1685.54 31-90 Days E-7 34451.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16509.56 Day 26 No 1611.80 7-30 Days E-8 13320.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15550.00 Day 26 Yes 363.25 7-30 Days E-9 12650.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26632.38 Day 26 Yes 988.35 31-90 Days G-4 30906.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16481.14 Day 26 No 855.43 <7 Days IG-3 13868.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38226.70 Day 26 Yes 1662.42 <7 Days IG-4 44198.07 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25518.94 Day 26 No 1629.04 7-30 Days IG-5 28547.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27110.30 Day 26 Yes 901.19 91-180 Days IG-6 29800.73 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5467.62 Day 26 Yes 328.21 7-30 Days IG-7 6056.93 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19423.19 Day 26 Yes 133.43 <7 Days IG-8 20549.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34713.47 Day 26 Yes 2045.92 91-180 Days L-1 29430.78 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10056.67 Day 26 No 384.22 7-30 Days L-10 8425.36 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8746.71 Day 26 No 336.94 <7 Days L-11 8912.05 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17205.34 Day 26 Yes 1460.27 7-30 Days L-2 19127.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29842.21 Day 26 No 951.20 91-180 Days L-3 30566.89 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2658.10 Day 26 Yes 114.42 91-180 Days L-4 2208.57 None Yes Liberty Mortgage Services Corp. Capital Markets