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 20343.19 Day 7 No 1269.11 31-90 Days C-1 19791.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4463.19 Day 7 Yes 262.56 7-30 Days CB-4 3904.38 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7126.30 Day 7 Yes 688.94 <7 Days E-10 6336.36 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11720.09 Day 7 No 512.23 <7 Days E-3 11504.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20977.36 Day 7 No 718.96 31-90 Days E-4 19843.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27886.18 Day 7 Yes 581.19 31-90 Days E-5 31970.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30564.84 Day 7 No 421.06 91-180 Days E-6 25694.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33395.46 Day 7 Yes 1814.71 <7 Days E-7 39458.56 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30974.59 Day 7 No 1388.22 91-180 Days E-8 35492.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13732.60 Day 7 No 753.32 <7 Days E-9 15686.57 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18062.17 Day 7 Yes 696.80 <7 Days G-4 19168.10 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18621.88 Day 7 No 1324.76 <7 Days IG-3 20413.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33790.85 Day 7 No 3099.23 7-30 Days IG-4 30845.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36614.33 Day 7 Yes 3142.63 91-180 Days IG-5 40974.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39353.74 Day 7 Yes 120.55 7-30 Days IG-6 45349.17 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31540.80 Day 7 Yes 2942.67 31-90 Days IG-7 34356.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39734.84 Day 7 Yes 2162.63 91-180 Days IG-8 35851.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34814.58 Day 7 Yes 1885.85 91-180 Days L-1 29757.30 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7991.80 Day 7 Yes 136.04 <7 Days L-10 7172.06 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43462.21 Day 7 Yes 2985.91 <7 Days L-11 42228.06 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11613.71 Day 7 Yes 622.13 31-90 Days L-2 10232.20 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 580.51 Day 7 No 2.06 31-90 Days L-3 669.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7675.47 Day 7 Yes 474.86 31-90 Days L-4 8720.82 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2610.64 Day 7 Yes 127.62 31-90 Days L-5 3037.98 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20354.49 Day 7 Yes 1187.92 91-180 Days L-6 18832.88 None No Trading