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 28241.39 Day 6 No 2669.85 91-180 Days IG-6 31588.52 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32673.54 Day 6 Yes 1845.15 31-90 Days IG-7 26694.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31583.75 Day 6 No 335.31 <7 Days IG-8 26387.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19718.29 Day 6 Yes 1886.74 91-180 Days L-1 18950.96 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2319.93 Day 6 Yes 47.68 7-30 Days L-10 2198.53 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40452.90 Day 6 No 3421.45 91-180 Days L-11 41796.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39221.68 Day 6 No 1019.35 91-180 Days L-2 44416.50 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31200.48 Day 6 No 1931.86 <7 Days L-3 29348.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16371.09 Day 6 No 246.88 <7 Days L-4 16927.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19425.93 Day 6 No 993.23 91-180 Days L-5 19959.19 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34749.39 Day 6 No 1993.49 91-180 Days L-6 31825.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17792.02 Day 6 No 557.70 <7 Days L-7 18019.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40810.57 Day 6 Yes 4070.46 <7 Days L-8 46580.39 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11591.67 Day 6 No 81.79 <7 Days L-9 12827.00 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39528.27 Day 6 Yes 841.11 7-30 Days LC-1 33109.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32032.74 Day 6 No 2097.16 31-90 Days LC-2 35949.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28689.34 Day 6 No 1814.66 31-90 Days N-1 26704.12 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22183.17 Day 6 Yes 168.06 <7 Days N-2 20312.74 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40619.93 Day 6 No 685.46 7-30 Days N-3 47877.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15578.34 Day 6 No 1105.22 31-90 Days N-4 13390.99 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5527.62 Day 6 Yes 80.47 7-30 Days N-5 4790.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12777.85 Day 6 Yes 667.39 <7 Days N-6 10502.74 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28428.66 Day 6 Yes 750.86 7-30 Days N-7 27176.21 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39416.42 Day 6 No 2823.09 7-30 Days P-1 34011.50 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11828.06 Day 6 No 294.20 91-180 Days P-2 12296.25 Full No Trading