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 18776.89 Day 47 No 1566.47 7-30 Days A-2-Q 16282.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24925.30 Day 47 Yes 2100.26 91-180 Days A-3-Q 27550.72 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33842.63 Day 47 No 2913.80 91-180 Days A-4-Q 40050.90 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24146.10 Day 47 No 673.34 <7 Days A-5-Q 22697.36 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42832.50 Day 47 Yes 527.41 <7 Days CB-1-Q 46947.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33154.87 Day 47 Yes 2054.41 <7 Days CB-2-Q 30147.36 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36879.23 Day 47 Yes 2138.65 <7 Days S-1-Q 32131.85 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10424.51 Day 47 Yes 784.35 7-30 Days S-2-Q 9644.48 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7195.03 Day 47 No 27.86 <7 Days S-3-Q 6168.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2385.52 Day 47 No 112.61 <7 Days S-4-Q 2835.30 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5548.32 Day 47 Yes 90.33 <7 Days CB-3-Q 6313.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25921.11 Day 47 No 1866.02 7-30 Days G-1-Q 27326.23 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26525.33 Day 47 No 2385.11 91-180 Days G-2-Q 30807.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37874.80 Day 47 No 2674.90 91-180 Days G-3-Q 30441.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27950.93 Day 47 Yes 2722.81 91-180 Days S-5-Q 26030.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43927.37 Day 47 No 4180.24 31-90 Days S-6-Q 44901.85 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17779.32 Day 47 Yes 462.79 31-90 Days S-7-Q 16438.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41997.16 Day 47 Yes 1794.44 91-180 Days E-1-Q 43567.95 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30681.10 Day 47 No 603.59 7-30 Days E-2-Q 26591.46 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32914.25 Day 47 Yes 1573.31 91-180 Days IG-1-Q 27824.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37826.26 Day 47 Yes 688.48 91-180 Days IG-2-Q 35228.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39948.74 Day 47 Yes 2717.67 <7 Days C-1 38601.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43452.85 Day 47 No 4136.68 <7 Days CB-4 52008.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 168.04 Day 47 Yes 1.04 7-30 Days E-10 197.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17642.53 Day 47 No 508.09 7-30 Days E-3 17631.24 None No Capital Markets