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 15497.34 Day 53 Yes 141.20 91-180 Days L-2 17773.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7695.94 Day 53 Yes 357.36 <7 Days L-3 6784.83 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38969.90 Day 53 Yes 3614.80 91-180 Days L-4 39381.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29301.89 Day 53 No 1073.25 31-90 Days L-5 27263.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34177.79 Day 53 No 1272.94 7-30 Days L-6 36088.92 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25165.31 Day 53 No 2107.80 7-30 Days L-7 25909.32 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12234.44 Day 53 Yes 1097.40 91-180 Days L-8 13463.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6041.06 Day 53 No 419.75 <7 Days L-9 6363.53 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16656.83 Day 53 Yes 1514.09 7-30 Days LC-1 13501.99 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9532.60 Day 53 Yes 339.07 91-180 Days LC-2 9138.97 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1944.24 Day 53 No 14.25 31-90 Days N-1 2016.67 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43304.65 Day 53 Yes 4248.44 <7 Days N-2 42831.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16810.55 Day 53 Yes 1324.71 <7 Days N-3 20115.59 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18633.39 Day 53 Yes 407.63 7-30 Days N-4 15712.60 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31515.14 Day 53 Yes 2501.93 31-90 Days N-5 25610.61 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14445.29 Day 53 Yes 1175.25 <7 Days N-6 12830.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11736.20 Day 53 Yes 185.19 7-30 Days N-7 11977.07 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8978.90 Day 53 No 645.80 91-180 Days P-1 10442.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11797.71 Day 53 Yes 875.82 <7 Days P-2 10794.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35399.47 Day 53 Yes 227.62 <7 Days S-8 35719.80 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26874.70 Day 53 Yes 1437.53 7-30 Days Y-1 25318.81 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38523.58 Day 53 No 1232.33 31-90 Days Y-2 44989.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13825.48 Day 53 Yes 640.66 31-90 Days Y-3 14887.57 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27794.41 Day 53 No 1035.39 31-90 Days Y-4 24601.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11150.37 Day 53 No 619.40 91-180 Days Z-1 9626.33 None No Capital Markets