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 34473.85 Day 50 Yes 3089.24 7-30 Days P-1 33241.94 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41407.02 Day 50 Yes 1121.18 <7 Days P-2 42599.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11216.59 Day 50 Yes 495.95 <7 Days S-8 12317.94 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24224.38 Day 50 Yes 1575.03 31-90 Days Y-1 24387.55 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34416.85 Day 50 No 1826.77 31-90 Days Y-2 31207.50 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35844.43 Day 50 Yes 2602.80 31-90 Days Y-3 39141.74 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17878.73 Day 50 Yes 1382.34 7-30 Days Y-4 18406.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19159.88 Day 50 Yes 996.94 7-30 Days Z-1 19804.68 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5709.15 Day 50 No 532.84 <7 Days A-2 4652.67 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18085.54 Day 50 No 159.51 31-90 Days A-3 20557.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38907.70 Day 50 No 2634.91 <7 Days A-4 42374.64 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12673.59 Day 50 Yes 1194.83 91-180 Days A-5 13241.68 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 924.29 Day 50 No 33.03 31-90 Days CB-1 1100.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27048.74 Day 50 No 2213.64 91-180 Days CB-2 32308.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17092.90 Day 50 No 1046.59 7-30 Days CB-3 15378.71 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23094.26 Day 50 No 131.32 7-30 Days E-1 23940.05 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41117.55 Day 50 Yes 2984.82 <7 Days E-2 34863.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1410.54 Day 50 Yes 56.16 31-90 Days G-1 1586.17 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16522.84 Day 50 Yes 1438.59 <7 Days G-2 14670.81 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29516.18 Day 50 Yes 969.55 91-180 Days G-3 24124.94 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2294.88 Day 50 Yes 19.43 31-90 Days IG-1 2010.70 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17123.71 Day 50 Yes 201.95 <7 Days IG-2 19132.52 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5542.69 Day 50 Yes 109.75 31-90 Days S-1 6493.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30653.92 Day 50 No 309.28 31-90 Days S-2 28360.87 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7566.09 Day 50 Yes 526.93 31-90 Days S-3 6720.51 Full No Wholesale Lending