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 11112.42 Day 37 Yes 226.65 <7 Days S-6-Q 9110.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8108.06 Day 37 No 350.24 31-90 Days S-7-Q 9318.11 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29739.10 Day 37 Yes 2829.03 91-180 Days E-1-Q 23933.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34302.18 Day 37 No 1146.68 <7 Days E-2-Q 35428.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6031.56 Day 37 No 125.56 91-180 Days IG-1-Q 6876.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4242.14 Day 37 Yes 398.47 91-180 Days IG-2-Q 4423.32 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42804.78 Day 37 Yes 432.06 7-30 Days C-1 46361.94 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24654.60 Day 37 Yes 2446.76 <7 Days CB-4 26743.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22281.17 Day 37 No 2141.98 <7 Days E-10 17836.52 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39677.99 Day 37 No 1494.42 7-30 Days E-3 43206.39 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37738.99 Day 37 No 3680.61 <7 Days E-4 34185.91 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27798.19 Day 37 Yes 1984.77 <7 Days E-5 22875.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15863.05 Day 37 No 981.37 <7 Days E-6 18536.32 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13672.36 Day 37 Yes 619.50 <7 Days E-7 14578.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15726.12 Day 37 No 1268.70 91-180 Days E-8 16395.32 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21078.55 Day 37 No 1334.07 <7 Days E-9 21547.75 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 246.24 Day 37 No 9.28 <7 Days G-4 201.14 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 851.76 Day 37 Yes 27.83 <7 Days IG-3 698.26 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28820.32 Day 37 No 971.66 31-90 Days IG-4 28763.97 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17782.26 Day 37 Yes 27.78 <7 Days IG-5 15460.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6189.49 Day 37 Yes 404.89 <7 Days IG-6 7079.76 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36442.43 Day 37 Yes 2331.50 31-90 Days IG-7 35072.67 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38908.55 Day 37 Yes 3003.16 <7 Days IG-8 36491.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5259.04 Day 37 No 449.09 31-90 Days L-1 4296.86 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44072.49 Day 37 No 2775.77 <7 Days L-10 39872.52 Full No Treasury