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 15017.45 Day 5 No 774.91 7-30 Days E-3 14015.55 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11996.74 Day 5 Yes 293.45 91-180 Days E-4 12692.05 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1802.50 Day 5 Yes 19.20 7-30 Days E-5 1529.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14795.58 Day 5 Yes 842.84 91-180 Days E-6 14385.71 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12645.79 Day 5 No 225.35 7-30 Days E-7 12723.30 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23986.36 Day 5 No 2185.84 31-90 Days E-8 24275.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26307.52 Day 5 Yes 1160.29 7-30 Days E-9 25317.86 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11769.08 Day 5 No 1143.89 <7 Days G-4 10916.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31628.14 Day 5 Yes 1729.01 <7 Days IG-3 26207.76 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14545.08 Day 5 Yes 344.88 91-180 Days IG-4 17332.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29623.74 Day 5 No 1549.11 91-180 Days IG-5 34129.14 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28060.89 Day 5 No 1191.71 <7 Days IG-6 30008.58 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9461.55 Day 5 Yes 453.32 <7 Days IG-7 9465.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23590.85 Day 5 No 1057.08 91-180 Days IG-8 26694.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40149.76 Day 5 No 1106.40 31-90 Days L-1 34746.03 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18532.15 Day 5 Yes 955.45 <7 Days L-10 15341.04 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39202.48 Day 5 Yes 2874.31 31-90 Days L-11 34444.51 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35713.17 Day 5 No 3544.56 <7 Days L-2 39300.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15180.08 Day 5 No 311.23 91-180 Days L-3 12769.71 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7278.21 Day 5 No 559.76 <7 Days L-4 5903.74 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16817.00 Day 5 Yes 944.02 31-90 Days L-5 17494.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39458.23 Day 5 Yes 2102.42 <7 Days L-6 31729.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25659.16 Day 5 No 904.18 <7 Days L-7 21750.01 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8967.95 Day 5 No 582.77 <7 Days L-8 10394.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37927.52 Day 5 No 3169.73 31-90 Days L-9 31002.38 Full Yes Liberty Wealth Management LLC Trading