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 29328.05 Day 45 Yes 2730.49 31-90 Days A-5-Q 34944.77 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43721.71 Day 45 Yes 4032.74 91-180 Days CB-1-Q 43137.88 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31103.91 Day 45 No 2991.80 7-30 Days CB-2-Q 31436.10 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16455.62 Day 45 Yes 235.49 31-90 Days S-1-Q 16256.94 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19278.72 Day 45 Yes 1508.38 7-30 Days S-2-Q 15674.75 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27354.54 Day 45 No 2475.45 7-30 Days S-3-Q 27852.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34183.60 Day 45 No 767.40 91-180 Days S-4-Q 32754.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6527.61 Day 45 No 63.20 <7 Days CB-3-Q 6994.73 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2237.24 Day 45 No 21.23 7-30 Days G-1-Q 2314.45 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43672.05 Day 45 No 34.15 31-90 Days G-2-Q 45400.84 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7300.99 Day 45 Yes 694.21 7-30 Days G-3-Q 7011.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4570.23 Day 45 Yes 40.71 31-90 Days S-5-Q 4024.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42867.17 Day 45 Yes 849.75 <7 Days S-6-Q 49444.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4226.95 Day 45 No 359.88 <7 Days S-7-Q 4681.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38648.35 Day 45 Yes 1454.39 91-180 Days E-1-Q 36543.52 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37100.42 Day 45 Yes 2031.29 7-30 Days E-2-Q 43835.57 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18710.03 Day 45 No 1613.33 <7 Days IG-1-Q 16259.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30479.10 Day 45 Yes 1673.94 7-30 Days IG-2-Q 30976.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32704.94 Day 45 No 3186.00 7-30 Days C-1 30320.46 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28878.17 Day 45 No 2611.42 31-90 Days CB-4 30164.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33396.08 Day 45 Yes 2343.11 31-90 Days E-10 34688.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7947.81 Day 45 No 367.74 91-180 Days E-3 9375.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34661.33 Day 45 Yes 507.67 7-30 Days E-4 37483.68 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41107.46 Day 45 Yes 1468.14 91-180 Days E-5 36804.70 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9825.32 Day 45 Yes 481.41 7-30 Days E-6 8772.61 None Yes Liberty Mortgage Services Corp. Capital Markets