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 Non-Financial Corporate Yes 12483.85 Day 2 No 51.64 91-180 Days S-7-Q 14923.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23312.34 Day 2 No 1509.58 91-180 Days E-1-Q 24810.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31307.86 Day 2 Yes 238.60 91-180 Days E-2-Q 32669.95 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13429.98 Day 2 Yes 886.72 31-90 Days IG-1-Q 14905.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32848.61 Day 2 No 2553.06 <7 Days IG-2-Q 31123.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42447.69 Day 2 Yes 312.00 91-180 Days C-1 46654.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29844.66 Day 2 Yes 1497.00 <7 Days CB-4 32362.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1324.75 Day 2 Yes 119.95 31-90 Days E-10 1188.04 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39349.77 Day 2 Yes 927.86 <7 Days E-3 31882.74 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4090.67 Day 2 Yes 174.21 7-30 Days E-4 3744.53 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10320.56 Day 2 Yes 803.73 31-90 Days E-5 11630.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32970.29 Day 2 Yes 115.96 <7 Days E-6 28816.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12509.93 Day 2 Yes 696.04 31-90 Days E-7 10461.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19618.54 Day 2 No 917.95 7-30 Days E-8 19594.00 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17985.69 Day 2 Yes 1609.49 <7 Days E-9 17667.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13277.29 Day 2 No 1047.53 91-180 Days G-4 13824.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32647.90 Day 2 No 897.87 <7 Days IG-3 35321.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41043.72 Day 2 Yes 2186.62 <7 Days IG-4 37125.66 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23654.88 Day 2 Yes 1760.88 31-90 Days IG-5 23754.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42359.81 Day 2 No 627.30 <7 Days IG-6 45293.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15962.37 Day 2 No 527.79 31-90 Days IG-7 18445.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38127.44 Day 2 Yes 637.75 91-180 Days IG-8 42577.83 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43560.51 Day 2 No 1990.09 31-90 Days L-1 45744.01 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12988.86 Day 2 No 929.49 91-180 Days L-10 11232.67 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13965.07 Day 2 No 966.11 91-180 Days L-11 16594.23 None Yes Liberty Mortgage Services Corp. Investment Banking