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 39961.23 Day 9 No 3005.71 91-180 Days E-2-Q 44650.86 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1224.38 Day 9 No 116.41 <7 Days IG-1-Q 1416.27 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17114.31 Day 9 Yes 795.21 31-90 Days IG-2-Q 16654.06 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17649.06 Day 9 No 1211.08 <7 Days C-1 14642.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27136.37 Day 9 Yes 2053.80 91-180 Days CB-4 29748.32 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13697.13 Day 9 Yes 1188.27 7-30 Days E-10 14269.16 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1844.78 Day 9 No 106.40 91-180 Days E-3 1528.86 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2800.27 Day 9 No 106.71 7-30 Days E-4 2281.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13704.04 Day 9 No 570.73 <7 Days E-5 15328.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38779.24 Day 9 No 1469.09 91-180 Days E-6 32818.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9195.28 Day 9 No 271.67 31-90 Days E-7 8631.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14653.84 Day 9 Yes 1351.82 7-30 Days E-8 15375.30 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1145.64 Day 9 No 86.42 <7 Days E-9 1321.51 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15794.85 Day 9 No 1095.67 <7 Days G-4 13791.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30086.58 Day 9 Yes 1014.22 31-90 Days IG-3 30339.96 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8321.86 Day 9 No 772.86 31-90 Days IG-4 9968.25 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32529.61 Day 9 Yes 864.86 31-90 Days IG-5 26802.60 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30570.42 Day 9 No 2127.35 31-90 Days IG-6 32253.17 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10141.14 Day 9 Yes 28.06 91-180 Days IG-7 9429.22 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32611.66 Day 9 No 2138.08 7-30 Days IG-8 33059.02 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23945.61 Day 9 No 1818.75 91-180 Days L-1 21707.79 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19572.34 Day 9 Yes 1779.49 <7 Days L-10 22914.51 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42569.46 Day 9 No 1143.09 31-90 Days L-11 42177.05 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10278.88 Day 9 No 226.15 <7 Days L-2 11854.10 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3434.03 Day 9 No 338.58 <7 Days L-3 3123.21 Partial Yes Liberty Mortgage Services Corp. Treasury