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 3335.21 Day 53 Yes 319.55 91-180 Days A-2 3289.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24977.80 Day 53 No 914.71 91-180 Days A-3 24968.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1100.51 Day 53 Yes 13.77 31-90 Days A-4 948.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6791.11 Day 53 Yes 484.32 7-30 Days A-5 7403.89 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25084.65 Day 53 No 431.00 <7 Days CB-1 22387.46 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36946.89 Day 53 No 3376.79 31-90 Days CB-2 43325.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43731.14 Day 53 No 962.73 31-90 Days CB-3 36682.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6643.78 Day 53 No 590.14 31-90 Days E-1 7919.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24132.77 Day 53 Yes 1155.19 31-90 Days E-2 21785.98 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29870.55 Day 53 No 1657.99 7-30 Days G-1 27219.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16515.72 Day 53 Yes 811.83 31-90 Days G-2 18043.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34339.82 Day 53 Yes 664.62 <7 Days G-3 34243.63 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5573.07 Day 53 No 485.19 31-90 Days IG-1 5296.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10035.56 Day 53 Yes 1000.76 <7 Days IG-2 11545.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42815.63 Day 53 No 1610.45 <7 Days S-1 47732.59 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15283.32 Day 53 No 1517.52 7-30 Days S-2 17474.15 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 785.34 Day 53 No 14.57 31-90 Days S-3 694.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5691.53 Day 53 No 361.94 31-90 Days S-4 6692.05 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1878.31 Day 53 No 10.70 91-180 Days S-5 1582.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1445.91 Day 53 Yes 118.05 91-180 Days S-6 1678.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2753.33 Day 53 Yes 55.90 <7 Days S-7 2965.35 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27328.07 Day 54 Yes 761.16 31-90 Days A-0-Q 23172.66 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28157.79 Day 54 No 1657.47 91-180 Days A-1-Q 32202.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30205.81 Day 54 Yes 1176.86 91-180 Days A-2-Q 24536.22 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13969.74 Day 54 No 708.13 <7 Days A-3-Q 16308.54 None No Treasury