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 2329.69 Day 8 No 79.09 <7 Days IG-3 2109.00 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2359.11 Day 8 No 62.19 7-30 Days IG-4 2151.41 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2079.00 Day 8 Yes 54.20 <7 Days IG-5 2454.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10618.96 Day 8 Yes 621.56 7-30 Days IG-6 9306.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17866.53 Day 8 Yes 1094.30 91-180 Days IG-7 16361.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23415.58 Day 8 No 643.15 31-90 Days IG-8 27858.27 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34443.75 Day 8 No 133.38 91-180 Days L-1 29940.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22496.90 Day 8 Yes 864.82 <7 Days L-10 22251.60 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3490.07 Day 8 No 242.44 7-30 Days L-11 4010.96 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42031.63 Day 8 No 2953.85 7-30 Days L-2 43286.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8576.91 Day 8 No 70.78 91-180 Days L-3 8753.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11759.91 Day 8 Yes 923.02 31-90 Days L-4 10746.15 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19460.35 Day 8 No 1079.13 <7 Days L-5 20672.14 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33994.26 Day 8 No 2054.12 <7 Days L-6 38181.97 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36843.29 Day 8 No 1525.74 <7 Days L-7 40883.51 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27131.14 Day 8 No 345.19 91-180 Days L-8 22676.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41760.56 Day 8 No 1588.02 <7 Days L-9 35021.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42032.40 Day 8 No 2577.35 <7 Days LC-1 46168.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34498.25 Day 8 No 2385.45 91-180 Days LC-2 32333.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10481.11 Day 8 Yes 83.91 31-90 Days N-1 12155.57 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43415.56 Day 8 No 4102.46 31-90 Days N-2 35267.80 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23730.91 Day 8 No 446.07 <7 Days N-3 27786.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19573.21 Day 8 Yes 57.87 31-90 Days N-4 18244.17 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24103.57 Day 8 Yes 541.01 <7 Days N-5 19519.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30177.35 Day 8 Yes 1654.22 91-180 Days N-6 25663.22 None Yes Liberty Mortgage Services Corp. Wholesale Lending