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 No 9623.21 Day 2 Yes 730.88 <7 Days A-2 9844.50 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13045.29 Day 2 No 1033.22 7-30 Days A-3 15529.24 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1769.71 Day 2 No 11.27 <7 Days A-4 1589.82 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9053.13 Day 2 No 119.88 31-90 Days A-5 8936.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38670.62 Day 2 No 3797.55 91-180 Days CB-1 45979.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14460.76 Day 2 No 845.75 91-180 Days CB-2 13021.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28801.41 Day 2 Yes 2217.28 31-90 Days CB-3 33937.27 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41988.12 Day 2 No 2742.60 31-90 Days E-1 37392.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19722.33 Day 2 No 1693.73 91-180 Days E-2 21781.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15853.83 Day 2 No 252.86 91-180 Days G-1 15948.99 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4926.43 Day 2 No 135.01 31-90 Days G-2 5794.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24335.27 Day 2 No 663.12 31-90 Days G-3 27930.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13718.00 Day 2 Yes 622.46 7-30 Days IG-1 11709.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18591.45 Day 2 Yes 1360.90 <7 Days IG-2 20811.59 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1697.74 Day 2 Yes 44.90 <7 Days S-1 2024.64 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10885.13 Day 2 No 379.49 31-90 Days S-2 11712.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6320.48 Day 2 Yes 12.43 91-180 Days S-3 6655.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41854.03 Day 2 No 2627.27 7-30 Days S-4 35779.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4174.28 Day 2 No 370.42 7-30 Days S-5 3973.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 546.26 Day 2 No 45.69 7-30 Days S-6 555.85 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32796.68 Day 2 Yes 348.78 31-90 Days S-7 35703.92 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12689.90 Day 3 No 1005.11 91-180 Days A-0-Q 12619.51 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39365.58 Day 3 No 1555.43 7-30 Days A-1-Q 32363.00 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38592.54 Day 3 Yes 1690.25 7-30 Days A-2-Q 43990.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16991.09 Day 3 No 1158.83 31-90 Days A-3-Q 16081.31 Partial Yes Liberty International Finance Ltd. Investment Banking