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 15266.61 Day 34 No 314.51 <7 Days N-7 16470.32 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38694.65 Day 34 No 2551.90 31-90 Days P-1 46091.84 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15381.79 Day 34 Yes 539.48 7-30 Days P-2 16903.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21011.53 Day 34 Yes 474.26 31-90 Days S-8 22738.60 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42375.32 Day 34 Yes 2312.86 31-90 Days Y-1 39307.45 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41693.60 Day 34 No 511.13 7-30 Days Y-2 42657.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27389.34 Day 34 Yes 845.58 31-90 Days Y-3 31876.34 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6803.04 Day 34 No 300.04 <7 Days Y-4 5982.19 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33862.98 Day 34 No 2948.39 91-180 Days Z-1 33220.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4455.74 Day 34 No 197.37 91-180 Days A-2 4717.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22262.34 Day 34 No 1301.53 31-90 Days A-3 23411.71 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33365.30 Day 34 No 2293.69 31-90 Days A-4 28296.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16431.42 Day 34 No 87.73 7-30 Days A-5 14504.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9200.81 Day 34 No 299.14 <7 Days CB-1 9714.46 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29399.68 Day 34 Yes 376.74 <7 Days CB-2 31533.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31230.91 Day 34 Yes 2550.08 91-180 Days CB-3 30201.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14586.66 Day 34 Yes 193.18 7-30 Days E-1 13559.34 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22222.20 Day 34 No 1530.12 91-180 Days E-2 21480.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44055.38 Day 34 No 1424.80 31-90 Days G-1 41410.83 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37608.26 Day 34 No 473.28 31-90 Days G-2 41092.34 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6862.94 Day 34 Yes 399.54 31-90 Days G-3 7886.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4596.95 Day 34 Yes 208.13 <7 Days IG-1 5202.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40289.78 Day 34 No 2855.79 <7 Days IG-2 39998.45 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12338.56 Day 34 Yes 121.14 7-30 Days S-1 14118.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25057.60 Day 34 No 637.96 <7 Days S-2 23939.03 Partial No Trading