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 42392.88 Day 29 No 3238.88 91-180 Days A-4-Q 40999.46 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 890.02 Day 29 Yes 38.73 31-90 Days A-5-Q 919.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21977.75 Day 29 Yes 1237.12 7-30 Days CB-1-Q 24299.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12911.98 Day 29 No 620.62 91-180 Days CB-2-Q 10935.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28061.44 Day 29 Yes 722.99 91-180 Days S-1-Q 23756.94 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11726.65 Day 29 Yes 608.58 31-90 Days S-2-Q 12807.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24485.75 Day 29 No 533.03 7-30 Days S-3-Q 24788.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2864.82 Day 29 Yes 235.90 91-180 Days S-4-Q 2883.77 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42054.88 Day 29 No 3401.94 <7 Days CB-3-Q 36706.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23418.33 Day 29 No 2181.68 7-30 Days G-1-Q 26755.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35152.98 Day 29 No 1367.95 91-180 Days G-2-Q 32181.84 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21433.42 Day 29 No 176.35 <7 Days G-3-Q 21243.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11458.21 Day 29 No 294.86 <7 Days S-5-Q 11945.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39851.36 Day 29 Yes 63.00 7-30 Days S-6-Q 46112.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16642.48 Day 29 No 700.29 <7 Days S-7-Q 15549.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30335.76 Day 29 No 1598.86 <7 Days E-1-Q 26117.78 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3063.25 Day 29 No 55.46 91-180 Days E-2-Q 2632.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10583.16 Day 29 No 749.38 31-90 Days IG-1-Q 10920.92 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42575.91 Day 29 Yes 3881.20 7-30 Days IG-2-Q 39177.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14076.73 Day 29 Yes 1301.15 31-90 Days C-1 15448.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17696.95 Day 29 No 1206.65 31-90 Days CB-4 21185.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24792.91 Day 29 Yes 603.56 <7 Days E-10 22204.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17626.43 Day 29 Yes 1120.45 <7 Days E-3 17675.72 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23209.79 Day 29 No 234.68 31-90 Days E-4 20044.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41345.41 Day 29 Yes 3294.90 <7 Days E-5 38928.52 Partial No Wholesale Lending