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 649.05 Day 13 No 61.65 31-90 Days IG-8 732.53 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23668.43 Day 13 No 555.29 7-30 Days L-1 27541.69 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30111.25 Day 13 Yes 1712.88 91-180 Days L-10 30859.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43149.96 Day 13 Yes 3377.99 31-90 Days L-11 41580.41 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5460.80 Day 13 Yes 181.08 91-180 Days L-2 4694.89 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30737.28 Day 13 Yes 1819.36 7-30 Days L-3 26573.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36673.47 Day 13 No 1686.95 31-90 Days L-4 37778.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8952.71 Day 13 Yes 726.07 91-180 Days L-5 9744.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7844.00 Day 13 No 109.81 91-180 Days L-6 6976.34 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21213.21 Day 13 Yes 1043.90 31-90 Days L-7 24278.31 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27159.53 Day 13 Yes 1677.56 7-30 Days L-8 28739.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14910.90 Day 13 Yes 1322.84 <7 Days L-9 16261.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24994.49 Day 13 Yes 2075.92 31-90 Days LC-1 26556.21 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9220.72 Day 13 No 513.52 7-30 Days LC-2 9134.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29775.04 Day 13 No 575.85 31-90 Days N-1 26724.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30271.83 Day 13 Yes 2121.10 7-30 Days N-2 32771.57 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39431.31 Day 13 No 1823.46 31-90 Days N-3 32596.06 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23649.52 Day 13 No 554.50 <7 Days N-4 26646.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25393.96 Day 13 No 1924.52 7-30 Days N-5 20947.06 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5692.96 Day 13 Yes 379.33 31-90 Days N-6 5964.66 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13381.53 Day 13 No 1031.73 91-180 Days N-7 13387.01 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20262.09 Day 13 No 1980.61 91-180 Days P-1 22176.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23654.77 Day 13 Yes 1622.46 7-30 Days P-2 20875.37 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20568.85 Day 13 Yes 2033.90 <7 Days S-8 19224.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32383.71 Day 13 Yes 936.43 <7 Days Y-1 29993.84 Partial No Treasury