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 39303.32 Day 9 Yes 2936.44 7-30 Days A-4 33653.15 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2117.22 Day 9 Yes 101.06 7-30 Days A-5 2379.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27524.82 Day 9 Yes 2070.83 7-30 Days CB-1 32059.72 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34557.70 Day 9 No 2295.08 31-90 Days CB-2 39226.41 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1175.66 Day 9 No 44.27 91-180 Days CB-3 945.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3945.08 Day 9 Yes 60.10 91-180 Days E-1 4720.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19654.93 Day 9 Yes 910.11 7-30 Days E-2 21521.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19841.03 Day 9 Yes 795.37 7-30 Days G-1 18400.55 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41983.13 Day 9 No 1735.46 7-30 Days G-2 33848.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7307.91 Day 9 No 534.01 91-180 Days G-3 5931.16 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9809.94 Day 9 No 173.05 7-30 Days IG-1 8207.16 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11726.45 Day 9 No 966.63 7-30 Days IG-2 11869.11 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5336.04 Day 9 No 101.33 31-90 Days S-1 4690.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1388.71 Day 9 No 21.95 91-180 Days S-2 1309.79 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20158.47 Day 9 Yes 1083.73 <7 Days S-3 18420.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30796.84 Day 9 Yes 218.45 91-180 Days S-4 35534.48 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10410.75 Day 9 Yes 517.44 7-30 Days S-5 9442.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34883.22 Day 9 No 215.22 <7 Days S-6 41565.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26821.67 Day 9 No 2072.06 31-90 Days S-7 30827.95 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41891.06 Day 10 No 870.26 91-180 Days A-0-Q 49360.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16659.52 Day 10 No 166.81 91-180 Days A-1-Q 13408.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4082.64 Day 10 No 245.90 7-30 Days A-2-Q 3596.38 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36432.78 Day 10 Yes 1786.11 91-180 Days A-3-Q 39360.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41235.40 Day 10 Yes 4053.35 <7 Days A-4-Q 46233.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42155.52 Day 10 No 2414.90 31-90 Days A-5-Q 41424.50 Partial Yes Liberty International Finance Ltd. Capital Markets