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 42153.55 Day 13 No 2448.23 7-30 Days Y-2 44857.06 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37854.19 Day 13 Yes 1017.51 91-180 Days Y-3 43709.32 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41997.47 Day 13 Yes 2614.81 31-90 Days Y-4 45892.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38199.94 Day 13 No 1044.07 <7 Days Z-1 40914.14 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36815.79 Day 13 Yes 3555.36 7-30 Days A-2 35645.48 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3321.92 Day 13 Yes 328.62 7-30 Days A-3 3028.33 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33675.18 Day 13 No 2090.09 91-180 Days A-4 31413.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39299.24 Day 13 No 3722.04 7-30 Days A-5 35770.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31529.47 Day 13 Yes 2015.42 7-30 Days CB-1 37680.06 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26821.32 Day 13 Yes 95.92 7-30 Days CB-2 29745.95 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39225.56 Day 13 Yes 2517.27 7-30 Days CB-3 41107.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9749.72 Day 13 No 698.88 <7 Days E-1 10871.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23371.30 Day 13 Yes 1227.61 7-30 Days E-2 19169.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18583.00 Day 13 No 1131.71 31-90 Days G-1 19550.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11807.42 Day 13 Yes 467.01 91-180 Days G-2 11565.43 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4955.76 Day 13 No 470.07 31-90 Days G-3 5354.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18608.38 Day 13 Yes 318.89 91-180 Days IG-1 21220.76 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21364.24 Day 13 No 1180.77 31-90 Days IG-2 22009.75 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42523.44 Day 13 No 2858.77 91-180 Days S-1 48687.22 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28342.04 Day 13 Yes 791.61 91-180 Days S-2 32514.96 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15286.01 Day 13 Yes 390.39 <7 Days S-3 13785.96 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12918.24 Day 13 No 688.14 91-180 Days S-4 10550.50 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2068.00 Day 13 Yes 202.92 91-180 Days S-5 2107.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37611.34 Day 13 No 290.90 <7 Days S-6 35238.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42427.16 Day 13 No 3669.27 31-90 Days S-7 48848.77 Full Yes Liberty International Finance Ltd. Capital Markets