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 18462.78 Day 38 No 88.93 31-90 Days E-5 18753.78 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8724.27 Day 38 No 822.80 7-30 Days E-6 9615.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32568.30 Day 38 Yes 1083.33 7-30 Days E-7 32378.05 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19387.83 Day 38 Yes 1369.07 31-90 Days E-8 20979.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 935.33 Day 38 No 16.31 91-180 Days E-9 885.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41898.35 Day 38 Yes 2553.63 <7 Days G-4 44581.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20323.95 Day 38 Yes 1521.12 31-90 Days IG-3 23869.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34688.90 Day 38 No 1503.91 91-180 Days IG-4 28502.30 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32772.23 Day 38 Yes 2290.31 <7 Days IG-5 33707.85 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36840.73 Day 38 Yes 2128.36 7-30 Days IG-6 38122.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31505.20 Day 38 No 1922.40 91-180 Days IG-7 31556.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10355.91 Day 38 No 552.28 7-30 Days IG-8 9640.18 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3605.66 Day 38 No 308.43 31-90 Days L-1 4011.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37669.06 Day 38 Yes 3369.37 <7 Days L-10 42266.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43642.64 Day 38 Yes 3072.43 <7 Days L-11 45382.63 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12288.90 Day 38 Yes 250.19 31-90 Days L-2 10299.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43642.35 Day 38 No 1384.09 7-30 Days L-3 49110.85 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10676.07 Day 38 Yes 810.01 31-90 Days L-4 11432.81 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25299.29 Day 38 Yes 374.54 31-90 Days L-5 28917.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2301.40 Day 38 Yes 224.06 <7 Days L-6 2380.81 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15672.11 Day 38 No 1025.50 7-30 Days L-7 18061.47 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12840.98 Day 38 Yes 883.75 91-180 Days L-8 13002.26 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38613.14 Day 38 Yes 3426.67 <7 Days L-9 44322.84 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 529.73 Day 38 No 29.49 91-180 Days LC-1 431.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43211.02 Day 38 Yes 2219.83 31-90 Days LC-2 46647.55 Full Yes Liberty Wealth Management LLC Capital Markets