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 2338.97 Day 48 No 63.67 91-180 Days IG-7 2196.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3663.07 Day 48 Yes 17.17 <7 Days IG-8 3376.90 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4925.81 Day 48 Yes 449.00 7-30 Days L-1 4750.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4682.74 Day 48 No 14.82 91-180 Days L-10 4098.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13907.99 Day 48 Yes 725.78 91-180 Days L-11 13817.22 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21443.42 Day 48 Yes 1429.87 <7 Days L-2 19112.48 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37540.13 Day 48 Yes 2772.37 31-90 Days L-3 41398.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33325.42 Day 48 Yes 554.08 31-90 Days L-4 33806.22 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13548.31 Day 48 Yes 1144.42 <7 Days L-5 13068.47 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 610.58 Day 48 Yes 42.33 91-180 Days L-6 496.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15172.81 Day 48 No 656.20 91-180 Days L-7 18102.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33124.05 Day 48 No 648.89 31-90 Days L-8 33383.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7762.84 Day 48 No 665.55 31-90 Days L-9 9302.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10568.07 Day 48 No 930.32 7-30 Days LC-1 11499.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20957.79 Day 48 No 97.99 31-90 Days LC-2 21834.10 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16419.54 Day 48 No 1259.95 31-90 Days N-1 13190.82 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31610.33 Day 48 Yes 1902.63 91-180 Days N-2 37669.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33104.30 Day 48 No 1870.23 91-180 Days N-3 39526.06 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30822.18 Day 48 No 1393.77 <7 Days N-4 28797.87 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5679.03 Day 48 No 121.36 7-30 Days N-5 6370.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3480.65 Day 48 No 291.05 7-30 Days N-6 3269.44 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4633.60 Day 48 Yes 419.43 7-30 Days N-7 4930.72 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15815.70 Day 48 No 302.79 7-30 Days P-1 16288.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2188.22 Day 48 No 83.08 31-90 Days P-2 1878.18 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9385.53 Day 48 Yes 40.71 <7 Days S-8 7521.39 None Yes Liberty Mortgage Services Corp. Treasury