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 27756.25 Day 56 No 1248.27 31-90 Days LC-1 31978.92 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25901.42 Day 56 No 242.18 <7 Days LC-2 22782.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21922.35 Day 56 Yes 1590.23 31-90 Days N-1 21991.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11412.43 Day 56 Yes 546.40 31-90 Days N-2 11851.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27176.00 Day 56 No 1547.04 91-180 Days N-3 22868.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5243.87 Day 56 No 403.94 <7 Days N-4 5462.30 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33954.94 Day 56 Yes 1647.09 7-30 Days N-5 33197.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42469.19 Day 56 Yes 570.99 7-30 Days N-6 34760.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2087.88 Day 56 Yes 46.88 <7 Days N-7 2248.92 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34934.75 Day 56 No 2888.07 7-30 Days P-1 33554.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31898.88 Day 56 Yes 2106.68 <7 Days P-2 35665.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11389.98 Day 56 No 12.93 <7 Days S-8 12582.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17104.17 Day 56 No 1524.39 91-180 Days Y-1 19251.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39757.36 Day 56 No 128.20 91-180 Days Y-2 33652.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38575.09 Day 56 Yes 3298.33 91-180 Days Y-3 44081.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41786.78 Day 56 Yes 3080.61 <7 Days Y-4 46522.88 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17575.43 Day 56 No 404.49 7-30 Days Z-1 18204.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11596.96 Day 56 No 747.32 <7 Days A-2 11324.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33861.78 Day 56 No 100.18 <7 Days A-3 37857.06 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18203.18 Day 56 Yes 1537.37 <7 Days A-4 21159.38 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31783.24 Day 56 Yes 31.05 <7 Days A-5 38066.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16431.03 Day 56 No 1369.76 <7 Days CB-1 13494.70 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40226.62 Day 56 No 2924.31 31-90 Days CB-2 35467.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21173.80 Day 56 No 839.05 <7 Days CB-3 17098.21 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11802.58 Day 56 Yes 753.01 91-180 Days E-1 12457.58 None Yes Liberty Capital Markets Inc. Treasury