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 6162.56 Perpetual Yes 364.13 91-180 Days P-1 4968.37 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27887.89 Perpetual No 317.89 31-90 Days P-2 27710.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41970.84 Perpetual No 1832.74 7-30 Days S-8 42861.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27835.77 Perpetual Yes 258.90 <7 Days Y-1 28413.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42054.64 Perpetual Yes 3926.23 31-90 Days Y-2 37324.86 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34845.22 Perpetual Yes 2591.30 31-90 Days Y-3 36724.12 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39586.25 Perpetual No 2553.94 31-90 Days Y-4 41370.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9921.63 Perpetual No 302.75 7-30 Days Z-1 9773.09 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10515.70 Perpetual No 854.10 91-180 Days A-2 11104.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42087.93 Perpetual Yes 3086.64 7-30 Days A-3 42448.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35250.24 Perpetual No 2972.14 <7 Days A-4 41073.99 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30572.51 Perpetual No 3040.16 31-90 Days A-5 30338.51 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31448.98 Perpetual Yes 1926.67 31-90 Days CB-1 28075.98 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17282.78 Perpetual Yes 829.30 91-180 Days CB-2 19178.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9646.49 Perpetual Yes 368.52 91-180 Days CB-3 10977.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20237.23 Perpetual Yes 29.15 31-90 Days E-1 16476.18 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20839.02 Perpetual No 1009.67 <7 Days E-2 18559.75 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29795.17 Perpetual No 823.02 <7 Days G-1 27389.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32335.63 Perpetual Yes 2552.31 7-30 Days G-2 26711.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26304.08 Perpetual Yes 2005.61 <7 Days G-3 26216.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36516.94 Perpetual No 1004.66 31-90 Days IG-1 31949.81 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42167.81 Perpetual Yes 3611.15 91-180 Days IG-2 44206.67 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40410.48 Perpetual Yes 3419.49 31-90 Days S-1 48007.33 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27875.51 Perpetual No 1939.70 31-90 Days S-2 29514.23 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28177.26 Perpetual Yes 606.25 7-30 Days S-3 31417.45 None Yes Liberty Mortgage Services Corp. Trading