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 32708.59 75 - 82 Days No 849.72 7-30 Days G-2 28549.35 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24793.45 75 - 82 Days No 2247.72 7-30 Days G-3 22496.99 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37534.03 75 - 82 Days Yes 1657.04 31-90 Days IG-1 40537.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17276.73 75 - 82 Days Yes 1491.39 91-180 Days IG-2 14529.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15555.48 75 - 82 Days No 597.92 91-180 Days S-1 12502.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19042.97 75 - 82 Days No 370.63 31-90 Days S-2 17200.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2000.18 75 - 82 Days No 110.37 <7 Days S-3 2115.09 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37810.44 75 - 82 Days Yes 999.22 7-30 Days S-4 30824.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10234.56 75 - 82 Days No 659.96 91-180 Days S-5 9539.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26704.15 75 - 82 Days No 1736.60 7-30 Days S-6 31671.00 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29617.25 75 - 82 Days No 1030.69 7-30 Days S-7 31093.37 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32165.21 83 - 90 Days No 1666.49 91-180 Days A-0-Q 27288.63 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22188.52 83 - 90 Days No 2034.75 <7 Days A-1-Q 18644.64 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37277.34 83 - 90 Days Yes 1831.59 <7 Days A-2-Q 37648.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28412.94 83 - 90 Days Yes 2782.85 <7 Days A-3-Q 25692.87 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19212.79 83 - 90 Days No 649.87 91-180 Days A-4-Q 17208.11 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20016.57 83 - 90 Days Yes 1389.63 31-90 Days A-5-Q 23633.01 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20223.21 83 - 90 Days Yes 662.07 31-90 Days CB-1-Q 20557.87 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34028.92 83 - 90 Days Yes 977.67 7-30 Days CB-2-Q 40630.76 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11813.63 83 - 90 Days No 16.97 7-30 Days S-1-Q 12459.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6704.68 83 - 90 Days Yes 34.63 31-90 Days S-2-Q 7015.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36363.99 83 - 90 Days Yes 115.23 31-90 Days S-3-Q 36895.15 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25295.19 83 - 90 Days Yes 559.79 31-90 Days S-4-Q 24122.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7737.01 83 - 90 Days No 697.92 31-90 Days CB-3-Q 8451.24 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8.55 83 - 90 Days No 0.56 7-30 Days G-1-Q 9.48 None Yes Liberty International Finance Ltd. Treasury