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 39021.01 Day 54 No 3168.93 7-30 Days N-2 45076.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40341.82 Day 54 No 3526.54 31-90 Days N-3 37224.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41399.26 Day 54 Yes 3457.40 91-180 Days N-4 38135.53 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42883.38 Day 54 No 859.66 <7 Days N-5 46989.02 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25899.70 Day 54 Yes 1095.22 31-90 Days N-6 25200.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14866.67 Day 54 Yes 1016.62 <7 Days N-7 13545.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2552.69 Day 54 No 74.66 7-30 Days P-1 2848.89 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34312.05 Day 54 No 2409.13 31-90 Days P-2 34463.51 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41.60 Day 54 Yes 0.37 <7 Days S-8 37.51 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27114.81 Day 54 No 302.86 31-90 Days Y-1 22240.71 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3131.09 Day 54 No 18.84 <7 Days Y-2 2611.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15725.69 Day 54 Yes 895.80 <7 Days Y-3 13715.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20440.92 Day 54 No 1977.87 <7 Days Y-4 23719.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17234.47 Day 54 Yes 33.91 <7 Days Z-1 20229.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25871.00 Day 54 No 1390.05 31-90 Days A-2 23148.22 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30712.44 Day 54 Yes 26.71 <7 Days A-3 33914.77 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25162.03 Day 54 Yes 1592.25 91-180 Days A-4 28501.46 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12010.81 Day 54 Yes 458.88 7-30 Days A-5 14037.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13521.76 Day 54 Yes 907.31 91-180 Days CB-1 13403.71 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17531.55 Day 54 Yes 1068.82 31-90 Days CB-2 15099.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2958.50 Day 54 No 20.62 7-30 Days CB-3 3456.53 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9543.91 Day 54 Yes 70.30 7-30 Days E-1 9661.36 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11217.09 Day 54 No 846.67 31-90 Days E-2 10848.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10321.42 Day 54 Yes 591.32 31-90 Days G-1 10410.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32490.50 Day 54 Yes 2744.79 <7 Days G-2 37944.16 Partial No Trading