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 34567.19 121 - 150 Days Yes 44.58 7-30 Days S-5 30948.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25536.84 121 - 150 Days No 981.77 7-30 Days S-6 21658.92 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35724.42 121 - 150 Days No 1057.98 7-30 Days S-7 32825.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31299.14 151 - 179 Days No 2859.71 7-30 Days A-0-Q 35416.99 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31718.88 151 - 179 Days No 1668.39 91-180 Days A-1-Q 31127.60 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23277.90 151 - 179 Days No 196.78 <7 Days A-2-Q 20330.46 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42344.74 151 - 179 Days No 1134.64 <7 Days A-3-Q 47671.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33457.21 151 - 179 Days Yes 1241.88 <7 Days A-4-Q 26835.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11405.65 151 - 179 Days No 329.78 <7 Days A-5-Q 10478.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4360.72 151 - 179 Days Yes 296.04 31-90 Days CB-1-Q 4700.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13833.25 151 - 179 Days No 256.73 7-30 Days CB-2-Q 11318.62 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39372.20 151 - 179 Days No 2310.24 31-90 Days S-1-Q 46481.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37061.56 151 - 179 Days Yes 3154.11 <7 Days S-2-Q 41362.67 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4047.58 151 - 179 Days Yes 111.59 91-180 Days S-3-Q 3374.04 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3613.86 151 - 179 Days No 156.98 31-90 Days S-4-Q 3768.77 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10968.57 151 - 179 Days No 410.06 <7 Days CB-3-Q 11516.83 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19643.93 151 - 179 Days Yes 1170.03 7-30 Days G-1-Q 19143.49 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18310.22 151 - 179 Days No 60.63 <7 Days G-2-Q 16017.29 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32929.56 151 - 179 Days No 1679.45 <7 Days G-3-Q 35256.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14576.99 151 - 179 Days No 1385.68 91-180 Days S-5-Q 14826.45 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23479.26 151 - 179 Days Yes 65.20 31-90 Days S-6-Q 27500.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42873.17 151 - 179 Days Yes 4227.61 <7 Days S-7-Q 50985.36 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26155.67 151 - 179 Days No 1084.54 91-180 Days E-1-Q 26019.60 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20196.87 151 - 179 Days No 1940.15 <7 Days E-2-Q 19449.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11069.45 151 - 179 Days No 961.50 91-180 Days IG-1-Q 11549.72 Full No Trading