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 36994.86 Day 50 No 3623.95 31-90 Days IG-4 35286.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31339.66 Day 50 No 129.55 91-180 Days IG-5 26585.99 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6897.69 Day 50 No 397.01 <7 Days IG-6 6959.23 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41549.00 Day 50 Yes 131.72 7-30 Days IG-7 48637.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19528.63 Day 50 Yes 478.14 31-90 Days IG-8 17225.29 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35335.09 Day 50 No 1017.71 91-180 Days L-1 31703.77 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13240.62 Day 50 Yes 683.18 31-90 Days L-10 13760.26 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40795.92 Day 50 No 1909.71 <7 Days L-11 32836.33 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13281.20 Day 50 Yes 892.94 7-30 Days L-2 15460.44 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29905.07 Day 50 No 402.27 7-30 Days L-3 34218.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16317.85 Day 50 No 1128.21 <7 Days L-4 15180.64 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21336.81 Day 50 Yes 1126.16 7-30 Days L-5 22460.85 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37489.69 Day 50 No 1735.97 31-90 Days L-6 37179.19 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42550.04 Day 50 No 432.72 31-90 Days L-7 42039.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34270.83 Day 50 Yes 3325.37 91-180 Days L-8 29119.62 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43956.92 Day 50 Yes 3104.16 7-30 Days L-9 49174.69 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5846.43 Day 50 No 130.50 31-90 Days LC-1 5127.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40915.78 Day 50 No 2937.39 91-180 Days LC-2 46631.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 282.63 Day 50 No 9.82 7-30 Days N-1 328.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2786.49 Day 50 No 157.36 <7 Days N-2 3001.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31003.03 Day 50 Yes 725.37 31-90 Days N-3 34054.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26309.81 Day 50 Yes 632.15 <7 Days N-4 31418.58 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12902.53 Day 50 Yes 724.69 91-180 Days N-5 10790.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12214.15 Day 50 No 609.00 31-90 Days N-6 14285.02 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5673.96 Day 50 Yes 134.87 <7 Days N-7 6638.10 Full Yes Liberty Mortgage Services Corp. Capital Markets