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 42315.13 Day 41 No 2608.30 <7 Days IG-5 37844.12 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32468.14 Day 41 No 170.15 31-90 Days IG-6 35395.83 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23.99 Day 41 Yes 1.44 7-30 Days IG-7 19.20 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13618.82 Day 41 Yes 548.88 31-90 Days IG-8 15313.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39956.98 Day 41 Yes 3296.46 <7 Days L-1 40513.60 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13439.58 Day 41 Yes 848.02 7-30 Days L-10 14611.52 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29025.69 Day 41 Yes 721.22 <7 Days L-11 25693.96 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15500.32 Day 41 No 1094.92 31-90 Days L-2 13057.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14590.36 Day 41 No 536.41 <7 Days L-3 13503.97 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37868.07 Day 41 Yes 2919.36 31-90 Days L-4 35125.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13308.71 Day 41 No 45.01 <7 Days L-5 10890.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10604.82 Day 41 No 423.44 31-90 Days L-6 8678.63 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9880.37 Day 41 Yes 173.52 91-180 Days L-7 9262.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26449.70 Day 41 No 892.37 91-180 Days L-8 28120.18 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19678.28 Day 41 Yes 454.04 <7 Days L-9 18984.80 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30493.94 Day 41 Yes 2518.49 7-30 Days LC-1 35188.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32383.60 Day 41 Yes 2316.08 31-90 Days LC-2 36957.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9043.76 Day 41 No 127.22 31-90 Days N-1 7468.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17480.38 Day 41 No 1233.03 31-90 Days N-2 16851.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33255.60 Day 41 Yes 1171.35 <7 Days N-3 28674.96 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15801.53 Day 41 Yes 1133.15 7-30 Days N-4 14001.45 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24103.41 Day 41 Yes 1853.58 91-180 Days N-5 22959.45 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43256.59 Day 41 No 1839.89 7-30 Days N-6 36087.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32484.25 Day 41 No 1370.61 31-90 Days N-7 28138.18 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22952.34 Day 41 Yes 2272.52 7-30 Days P-1 18584.46 Full Yes Liberty Wealth Management LLC Trading