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 16433.13 Day 52 Yes 198.16 91-180 Days E-9 13968.54 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7701.43 Day 52 No 733.50 31-90 Days G-4 6479.94 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10905.00 Day 52 Yes 334.59 31-90 Days IG-3 9061.20 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23808.47 Day 52 No 1209.84 91-180 Days IG-4 22274.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18926.59 Day 52 No 336.41 31-90 Days IG-5 19107.39 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29991.75 Day 52 Yes 2448.01 31-90 Days IG-6 30532.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41657.36 Day 52 Yes 892.83 7-30 Days IG-7 43461.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24619.41 Day 52 No 1911.72 31-90 Days IG-8 26675.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23278.71 Day 52 Yes 246.99 <7 Days L-1 21143.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3059.26 Day 52 Yes 296.48 7-30 Days L-10 2705.89 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1802.63 Day 52 Yes 41.46 <7 Days L-11 2151.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20498.65 Day 52 No 759.58 91-180 Days L-2 22211.82 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24169.93 Day 52 Yes 1409.53 91-180 Days L-3 24873.92 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5062.45 Day 52 Yes 228.10 7-30 Days L-4 4418.99 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23396.20 Day 52 No 1819.24 31-90 Days L-5 28025.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17830.28 Day 52 No 1178.13 <7 Days L-6 20007.40 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31174.72 Day 52 No 2392.19 <7 Days L-7 25350.79 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37157.94 Day 52 Yes 1751.36 7-30 Days L-8 38124.36 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10868.74 Day 52 Yes 983.71 <7 Days L-9 12238.10 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15746.24 Day 52 No 276.86 7-30 Days LC-1 13273.55 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10473.68 Day 52 No 777.67 <7 Days LC-2 12463.88 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31232.83 Day 52 Yes 664.01 <7 Days N-1 31067.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20424.96 Day 52 Yes 1986.14 31-90 Days N-2 24432.43 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10787.42 Day 52 No 150.08 91-180 Days N-3 9825.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27101.54 Day 52 Yes 1612.15 <7 Days N-4 30011.82 None No Investment Banking