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 20780.61 Day 38 Yes 1203.51 7-30 Days N-1 19283.90 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 717.71 Day 38 Yes 36.88 31-90 Days N-2 629.45 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26797.74 Day 38 No 2486.58 91-180 Days N-3 31757.63 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19191.12 Day 38 Yes 76.08 91-180 Days N-4 19276.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19227.04 Day 38 Yes 1324.18 91-180 Days N-5 18606.52 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26863.04 Day 38 No 2169.86 7-30 Days N-6 28115.59 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20851.98 Day 38 Yes 154.50 <7 Days N-7 22644.29 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43082.03 Day 38 No 2367.54 31-90 Days P-1 36890.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26821.04 Day 38 No 457.55 91-180 Days P-2 23670.65 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17378.34 Day 38 Yes 552.11 91-180 Days S-8 14793.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6587.65 Day 38 No 303.31 7-30 Days Y-1 7127.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2915.90 Day 38 Yes 35.69 31-90 Days Y-2 3151.91 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11998.08 Day 38 Yes 272.04 91-180 Days Y-3 9751.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38366.66 Day 38 Yes 1916.63 <7 Days Y-4 32092.88 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32830.56 Day 38 No 1238.55 91-180 Days Z-1 35756.79 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43810.77 Day 38 Yes 123.70 7-30 Days A-2 37896.46 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32192.57 Day 38 No 1892.18 <7 Days A-3 35332.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5495.39 Day 38 No 157.66 31-90 Days A-4 4670.10 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23521.39 Day 38 No 2031.20 31-90 Days A-5 20349.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32680.91 Day 38 No 719.73 7-30 Days CB-1 36737.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6726.33 Day 38 Yes 382.13 7-30 Days CB-2 7191.67 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29024.12 Day 38 No 271.58 91-180 Days CB-3 34123.95 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42798.18 Day 38 Yes 4008.43 91-180 Days E-1 37388.16 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21776.17 Day 38 No 446.72 <7 Days E-2 19481.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36302.51 Day 38 Yes 156.90 <7 Days G-1 30396.71 Full No Capital Markets