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 29137.95 Day 58 Yes 2267.51 7-30 Days CB-2 24647.96 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22606.87 Day 58 Yes 1277.08 <7 Days CB-3 21393.95 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19950.62 Day 58 No 375.31 <7 Days E-1 21054.91 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22159.26 Day 58 No 632.26 31-90 Days E-2 19127.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27082.24 Day 58 No 1747.50 91-180 Days G-1 31831.78 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 375.12 Day 58 Yes 13.81 31-90 Days G-2 373.56 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35685.69 Day 58 Yes 2421.28 7-30 Days G-3 29789.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15211.38 Day 58 No 1078.02 <7 Days IG-1 13897.77 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28022.73 Day 58 Yes 2165.37 <7 Days IG-2 29553.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2224.65 Day 58 Yes 193.51 31-90 Days S-1 2007.93 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39751.02 Day 58 Yes 1769.84 91-180 Days S-2 37238.40 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1567.83 Day 58 Yes 2.54 7-30 Days S-3 1260.90 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25502.08 Day 58 No 1538.71 7-30 Days S-4 29635.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39790.98 Day 58 No 3551.61 91-180 Days S-5 35013.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38529.10 Day 58 Yes 3547.68 31-90 Days S-6 41735.00 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41644.15 Day 58 Yes 2664.17 31-90 Days S-7 38435.66 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16752.96 Day 59 No 247.68 7-30 Days A-0-Q 18064.59 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1233.50 Day 59 No 116.52 <7 Days A-1-Q 1284.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22475.18 Day 59 No 471.57 31-90 Days A-2-Q 20728.13 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5877.20 Day 59 No 5.12 91-180 Days A-3-Q 5853.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43212.50 Day 59 Yes 2988.23 <7 Days A-4-Q 48748.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7725.10 Day 59 Yes 658.49 <7 Days A-5-Q 7072.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1099.73 Day 59 Yes 92.45 91-180 Days CB-1-Q 988.02 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40577.05 Day 59 Yes 1589.51 31-90 Days CB-2-Q 46220.35 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38711.06 Day 59 No 3724.81 <7 Days S-1-Q 31893.50 None Yes Liberty Mortgage Services Corp. Treasury