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 8964.66 Day 57 Yes 670.18 31-90 Days CB-3-Q 9987.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21322.04 Day 57 No 456.31 7-30 Days G-1-Q 22541.10 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10524.35 Day 57 Yes 192.91 7-30 Days G-2-Q 11564.74 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6363.08 Day 57 Yes 447.34 91-180 Days G-3-Q 7382.43 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11391.02 Day 57 Yes 495.11 7-30 Days S-5-Q 12005.48 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21601.24 Day 57 No 1906.50 7-30 Days S-6-Q 24042.26 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25621.91 Day 57 No 2328.36 91-180 Days S-7-Q 26323.73 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4327.30 Day 57 Yes 391.97 <7 Days E-1-Q 3953.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32676.69 Day 57 Yes 1221.04 <7 Days E-2-Q 35318.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8531.89 Day 57 Yes 11.55 91-180 Days IG-1-Q 8102.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39707.45 Day 57 Yes 2522.14 7-30 Days IG-2-Q 44102.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 994.14 Day 57 No 96.15 91-180 Days C-1 961.55 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9818.20 Day 57 Yes 416.51 <7 Days CB-4 11087.78 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4760.61 Day 57 No 305.67 <7 Days E-10 3882.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38529.55 Day 57 No 2038.64 7-30 Days E-3 40379.16 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22277.57 Day 57 No 53.92 91-180 Days E-4 22379.90 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16974.25 Day 57 No 288.72 7-30 Days E-5 18681.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6236.43 Day 57 Yes 393.79 91-180 Days E-6 6020.58 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29892.10 Day 57 Yes 324.77 7-30 Days E-7 28151.58 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40730.84 Day 57 No 497.22 91-180 Days E-8 41702.35 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32901.80 Day 57 Yes 1393.15 <7 Days E-9 28552.84 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24788.66 Day 57 No 797.99 <7 Days G-4 26446.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32502.57 Day 57 No 2894.35 91-180 Days IG-3 33165.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 647.46 Day 57 No 57.65 <7 Days IG-4 652.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1666.99 Day 57 Yes 46.81 <7 Days IG-5 1565.87 Partial No Wholesale Lending