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 43246.60 Day 47 Yes 2342.09 31-90 Days G-1 41205.45 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41912.91 Day 47 Yes 866.61 31-90 Days G-2 46564.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42074.10 Day 47 No 4123.27 91-180 Days G-3 34847.41 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15728.99 Day 47 No 296.09 <7 Days IG-1 15865.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14542.09 Day 47 No 902.34 <7 Days IG-2 12748.18 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 468.59 Day 47 Yes 12.77 7-30 Days S-1 476.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32097.39 Day 47 No 2117.05 <7 Days S-2 35677.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44016.50 Day 47 Yes 3803.89 31-90 Days S-3 51732.04 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42976.59 Day 47 Yes 3481.87 31-90 Days S-4 36066.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3625.06 Day 47 Yes 131.07 91-180 Days S-5 4090.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39361.19 Day 47 No 1318.49 7-30 Days S-6 37453.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40778.70 Day 47 Yes 1377.33 <7 Days S-7 43795.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4235.65 Day 48 No 258.97 7-30 Days A-0-Q 3791.97 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15859.57 Day 48 No 103.98 <7 Days A-1-Q 15991.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31923.26 Day 48 Yes 1950.88 <7 Days A-2-Q 37750.99 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8711.98 Day 48 Yes 153.97 7-30 Days A-3-Q 9230.96 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29381.53 Day 48 No 942.28 91-180 Days A-4-Q 35084.06 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40619.76 Day 48 Yes 1085.75 91-180 Days A-5-Q 37262.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33062.79 Day 48 No 1781.13 31-90 Days CB-1-Q 28226.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3592.07 Day 48 Yes 302.07 <7 Days CB-2-Q 3135.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38147.53 Day 48 Yes 3460.13 <7 Days S-1-Q 42356.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34719.29 Day 48 No 2548.20 7-30 Days S-2-Q 35844.90 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18813.38 Day 48 No 1639.13 31-90 Days S-3-Q 15434.86 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29022.20 Day 48 Yes 550.76 7-30 Days S-4-Q 33359.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30073.84 Day 48 No 518.18 31-90 Days CB-3-Q 29294.73 Partial No Treasury