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 9136.79 75 - 82 Days No 672.83 7-30 Days A-3-Q 8939.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27910.06 75 - 82 Days No 863.96 <7 Days A-4-Q 25786.84 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35623.39 75 - 82 Days No 3547.68 91-180 Days A-5-Q 37176.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2460.14 75 - 82 Days No 65.86 91-180 Days CB-1-Q 2074.95 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1866.64 75 - 82 Days Yes 37.72 91-180 Days CB-2-Q 2009.67 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9913.82 75 - 82 Days No 871.18 31-90 Days S-1-Q 11434.49 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12789.31 75 - 82 Days Yes 941.73 91-180 Days S-2-Q 11984.93 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39486.16 75 - 82 Days Yes 2959.39 7-30 Days S-3-Q 35305.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41824.37 75 - 82 Days Yes 1741.06 <7 Days S-4-Q 42611.76 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40003.20 75 - 82 Days No 1463.53 7-30 Days CB-3-Q 33809.84 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30218.02 75 - 82 Days No 2500.90 91-180 Days G-1-Q 32375.40 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43252.33 75 - 82 Days No 1349.01 <7 Days G-2-Q 47806.92 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28637.69 75 - 82 Days Yes 1324.30 7-30 Days G-3-Q 24337.33 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17745.10 75 - 82 Days No 459.35 31-90 Days S-5-Q 19265.12 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26512.67 75 - 82 Days No 117.27 <7 Days S-6-Q 31802.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27742.49 75 - 82 Days No 856.14 31-90 Days S-7-Q 27037.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2706.63 75 - 82 Days No 43.66 <7 Days E-1-Q 2764.25 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28142.18 75 - 82 Days No 1254.10 31-90 Days E-2-Q 27634.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 892.27 75 - 82 Days Yes 40.97 7-30 Days IG-1-Q 1046.73 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26560.71 75 - 82 Days Yes 1140.47 <7 Days IG-2-Q 24801.27 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30807.82 75 - 82 Days Yes 2514.55 31-90 Days C-1 31202.60 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20323.84 75 - 82 Days Yes 1686.88 7-30 Days CB-4 22047.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7913.99 75 - 82 Days Yes 753.30 <7 Days E-10 7177.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11285.97 75 - 82 Days No 1069.39 <7 Days E-3 11641.65 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6497.81 75 - 82 Days Yes 276.26 7-30 Days E-4 7205.14 Partial No Treasury