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 8015.53 >4 Yr <= 5 Yr Yes 697.32 31-90 Days S-7 6504.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3438.55 >5 Yr No 205.65 7-30 Days A-0-Q 3453.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6332.08 >5 Yr No 566.54 <7 Days A-1-Q 5344.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43015.29 >5 Yr No 605.84 91-180 Days A-2-Q 36642.70 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17579.44 >5 Yr Yes 38.71 7-30 Days A-3-Q 20673.70 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24357.77 >5 Yr No 1774.86 91-180 Days A-4-Q 24884.89 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31352.25 >5 Yr No 1131.60 31-90 Days A-5-Q 31065.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22834.03 >5 Yr No 1394.61 <7 Days CB-1-Q 24928.18 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36169.13 >5 Yr Yes 1017.36 <7 Days CB-2-Q 31575.52 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 44052.92 >5 Yr No 174.26 7-30 Days S-1-Q 49495.71 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25663.24 >5 Yr No 220.92 31-90 Days S-2-Q 25530.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19431.69 >5 Yr No 622.90 <7 Days S-3-Q 16330.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1413.84 >5 Yr Yes 129.68 91-180 Days S-4-Q 1395.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25039.80 >5 Yr No 480.62 31-90 Days CB-3-Q 23841.06 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33332.58 >5 Yr Yes 237.65 <7 Days G-1-Q 38822.14 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1169.84 >5 Yr Yes 26.02 91-180 Days G-2-Q 1387.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16925.71 >5 Yr No 1272.06 7-30 Days G-3-Q 16741.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24012.21 >5 Yr No 1022.50 91-180 Days S-5-Q 22277.76 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16551.28 >5 Yr No 10.35 <7 Days S-6-Q 16247.00 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25558.65 >5 Yr Yes 2419.68 7-30 Days S-7-Q 27884.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39049.20 >5 Yr Yes 1549.77 91-180 Days E-1-Q 37000.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4814.22 >5 Yr No 429.59 91-180 Days E-2-Q 5007.96 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3061.43 >5 Yr No 58.10 31-90 Days IG-1-Q 3192.64 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18506.94 >5 Yr No 1114.73 91-180 Days IG-2-Q 21442.81 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5846.69 >5 Yr Yes 400.98 31-90 Days C-1 6991.67 None Yes Liberty Mortgage Services Corp. Investment Banking