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 13335.43 Day 6 No 366.75 7-30 Days CB-3-Q 14283.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13018.84 Day 6 Yes 826.28 91-180 Days G-1-Q 13076.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41107.49 Day 6 Yes 3673.78 91-180 Days G-2-Q 42235.72 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9305.14 Day 6 Yes 553.81 91-180 Days G-3-Q 10828.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36093.05 Day 6 No 2180.67 91-180 Days S-5-Q 35147.04 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19278.54 Day 6 No 1031.75 <7 Days S-6-Q 15710.60 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36221.89 Day 6 Yes 315.45 91-180 Days S-7-Q 32862.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42309.09 Day 6 Yes 1934.69 <7 Days E-1-Q 49711.92 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3339.14 Day 6 Yes 137.56 <7 Days E-2-Q 3920.90 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39807.51 Day 6 No 375.23 <7 Days IG-1-Q 42691.54 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 608.49 Day 6 Yes 13.31 7-30 Days IG-2-Q 665.98 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41330.83 Day 6 No 1056.68 7-30 Days C-1 44169.81 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2522.99 Day 6 Yes 241.32 7-30 Days CB-4 2125.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37180.37 Day 6 No 3234.90 7-30 Days E-10 33554.16 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7069.64 Day 6 Yes 419.42 7-30 Days E-3 7748.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32993.90 Day 6 No 148.22 <7 Days E-4 36706.55 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9984.24 Day 6 Yes 80.90 91-180 Days E-5 8909.74 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9713.12 Day 6 Yes 908.72 31-90 Days E-6 9584.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42117.77 Day 6 No 2655.83 7-30 Days E-7 38951.55 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22421.81 Day 6 No 1393.61 <7 Days E-8 24017.31 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42478.17 Day 6 Yes 3662.26 <7 Days E-9 45030.57 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 965.07 Day 6 Yes 85.59 91-180 Days G-4 1150.73 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34649.62 Day 6 Yes 964.53 7-30 Days IG-3 35054.92 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7135.42 Day 6 Yes 509.15 31-90 Days IG-4 8189.93 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3338.72 Day 6 Yes 18.91 <7 Days IG-5 3901.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending