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 30882.97 Day 45 Yes 1660.66 <7 Days E-7 37028.10 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5891.00 Day 45 Yes 513.53 31-90 Days E-8 5520.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26667.55 Day 45 Yes 929.94 31-90 Days E-9 31158.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5812.75 Day 45 No 105.88 91-180 Days G-4 6688.93 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10169.45 Day 45 Yes 621.52 31-90 Days IG-3 11381.00 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15612.12 Day 45 Yes 1247.83 <7 Days IG-4 13604.80 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26235.22 Day 45 Yes 1568.74 7-30 Days IG-5 26119.58 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24794.23 Day 45 No 152.37 <7 Days IG-6 23843.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43866.36 Day 45 No 3069.85 31-90 Days IG-7 45179.04 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11971.30 Day 45 Yes 1179.00 <7 Days IG-8 10577.19 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33243.69 Day 45 No 78.32 7-30 Days L-1 32494.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41508.09 Day 45 Yes 475.55 91-180 Days L-10 35911.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1030.35 Day 45 No 5.52 <7 Days L-11 1090.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8283.03 Day 45 No 736.73 <7 Days L-2 9035.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40902.91 Day 45 Yes 174.80 91-180 Days L-3 45444.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22442.57 Day 45 Yes 1876.50 91-180 Days L-4 18629.51 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13192.44 Day 45 No 7.74 31-90 Days L-5 12691.17 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31697.44 Day 45 No 1167.27 7-30 Days L-6 29883.03 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26353.47 Day 45 No 2041.86 7-30 Days L-7 31127.85 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16589.78 Day 45 Yes 110.05 7-30 Days L-8 19230.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24472.85 Day 45 No 2173.77 7-30 Days L-9 25580.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24769.42 Day 45 No 2250.97 91-180 Days LC-1 28497.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8099.10 Day 45 Yes 236.63 31-90 Days LC-2 8489.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22123.17 Day 45 No 1529.54 7-30 Days N-1 19958.63 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21608.19 Day 45 Yes 509.71 7-30 Days N-2 19305.46 None No Treasury