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 43605.30 Day 33 No 4056.89 <7 Days CB-2 49348.23 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16500.10 Day 33 Yes 1166.20 91-180 Days CB-3 15527.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32887.28 Day 33 Yes 1148.52 91-180 Days E-1 27772.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43182.13 Day 33 No 65.48 31-90 Days E-2 34836.57 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38757.95 Day 33 Yes 2064.69 91-180 Days G-1 40394.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12580.49 Day 33 Yes 332.17 7-30 Days G-2 13123.13 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25115.47 Day 33 Yes 973.64 91-180 Days G-3 29638.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5196.78 Day 33 No 247.54 7-30 Days IG-1 4335.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7691.37 Day 33 Yes 123.36 <7 Days IG-2 8341.97 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15177.93 Day 33 No 1142.37 91-180 Days S-1 16017.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20201.32 Day 33 Yes 828.06 31-90 Days S-2 18118.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37870.50 Day 33 Yes 2764.00 91-180 Days S-3 32056.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35432.23 Day 33 No 436.39 <7 Days S-4 32157.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21398.66 Day 33 Yes 1193.70 31-90 Days S-5 17763.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9774.69 Day 33 Yes 39.51 91-180 Days S-6 10066.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13574.70 Day 33 Yes 434.43 31-90 Days S-7 12257.29 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9182.40 Day 34 No 771.89 7-30 Days A-0-Q 9934.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30738.55 Day 34 No 1031.39 91-180 Days A-1-Q 36005.20 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38259.70 Day 34 Yes 3016.48 91-180 Days A-2-Q 33913.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31106.07 Day 34 Yes 2399.31 <7 Days A-3-Q 25013.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6331.29 Day 34 No 293.73 31-90 Days A-4-Q 5254.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41904.52 Day 34 No 4096.03 <7 Days A-5-Q 43222.09 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 569.94 Day 34 Yes 50.39 91-180 Days CB-1-Q 601.57 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 287.74 Day 34 Yes 15.75 7-30 Days CB-2-Q 332.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41173.84 Day 34 Yes 4024.78 7-30 Days S-1-Q 33959.60 None No Treasury