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 34136.63 Day 30 No 2476.32 7-30 Days L-1 37155.88 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11984.29 Day 30 No 293.65 7-30 Days L-10 10486.51 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22132.70 Day 30 No 1948.88 <7 Days L-11 25622.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12463.07 Day 30 Yes 823.44 91-180 Days L-2 13628.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3340.23 Day 30 No 200.42 91-180 Days L-3 2983.93 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10805.94 Day 30 No 817.51 31-90 Days L-4 12254.98 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10259.67 Day 30 No 219.79 7-30 Days L-5 11852.19 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16405.79 Day 30 Yes 170.63 7-30 Days L-6 16050.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23781.15 Day 30 Yes 440.63 91-180 Days L-7 26706.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27298.15 Day 30 No 2579.45 7-30 Days L-8 26631.94 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43032.66 Day 30 Yes 161.20 91-180 Days L-9 40688.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9521.76 Day 30 Yes 373.07 7-30 Days LC-1 9622.59 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36884.99 Day 30 No 574.63 <7 Days LC-2 43711.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15368.37 Day 30 No 498.93 91-180 Days N-1 15181.86 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43500.49 Day 30 No 2222.75 <7 Days N-2 44490.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37958.85 Day 30 No 2433.62 91-180 Days N-3 45229.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30803.58 Day 30 Yes 1239.67 <7 Days N-4 32343.71 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13015.11 Day 30 No 175.69 <7 Days N-5 10553.36 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18550.47 Day 30 Yes 392.01 <7 Days N-6 17378.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30070.83 Day 30 Yes 471.20 31-90 Days N-7 34598.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33932.64 Day 30 Yes 3219.43 7-30 Days P-1 31467.07 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4836.76 Day 30 Yes 186.44 31-90 Days P-2 5557.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26580.37 Day 30 No 594.41 <7 Days S-8 21776.03 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26250.26 Day 30 No 1878.68 7-30 Days Y-1 27594.38 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21936.20 Day 30 No 1627.76 91-180 Days Y-2 22648.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking