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 16569.67 Day 6 Yes 611.21 91-180 Days S-8 19856.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37762.55 Day 6 Yes 2226.41 31-90 Days Y-1 43906.59 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22508.04 Day 6 Yes 572.11 91-180 Days Y-2 25098.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9395.07 Day 6 Yes 442.67 7-30 Days Y-3 10542.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1879.24 Day 6 Yes 128.40 31-90 Days Y-4 1793.68 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4869.31 Day 6 No 378.85 <7 Days Z-1 5122.43 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40807.57 Day 6 Yes 3092.17 7-30 Days A-2 45927.50 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7422.45 Day 6 No 573.43 <7 Days A-3 7278.70 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40405.50 Day 6 Yes 3404.68 31-90 Days A-4 35324.82 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5240.69 Day 6 No 349.86 <7 Days A-5 4672.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41656.69 Day 6 No 939.24 <7 Days CB-1 34739.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13362.94 Day 6 Yes 421.90 31-90 Days CB-2 13831.49 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1958.50 Day 6 No 69.36 <7 Days CB-3 2331.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13695.61 Day 6 No 338.30 <7 Days E-1 15907.32 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39536.57 Day 6 Yes 2191.26 31-90 Days E-2 32042.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8076.06 Day 6 Yes 14.60 91-180 Days G-1 6653.35 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3046.51 Day 6 No 180.58 31-90 Days G-2 2955.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27069.94 Day 6 No 1834.85 <7 Days G-3 27753.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30469.87 Day 6 Yes 536.20 <7 Days IG-1 30425.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13833.74 Day 6 Yes 23.27 91-180 Days IG-2 15891.79 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20886.43 Day 6 Yes 328.03 31-90 Days S-1 23864.38 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28154.40 Day 6 No 2674.86 31-90 Days S-2 29695.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30268.99 Day 6 No 2561.95 <7 Days S-3 27236.66 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29238.83 Day 6 No 1254.64 31-90 Days S-4 32580.09 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35205.06 Day 6 Yes 1951.00 31-90 Days S-5 36077.12 Full No Investment Banking