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 205.18 Day 14 No 16.09 <7 Days E-10 234.11 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43260.54 Day 14 Yes 2520.44 31-90 Days E-3 50457.64 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5252.24 Day 14 No 254.27 91-180 Days E-4 5519.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32486.62 Day 14 Yes 1950.80 31-90 Days E-5 37996.56 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28399.56 Day 14 Yes 622.40 31-90 Days E-6 33428.89 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32757.35 Day 14 No 2719.47 91-180 Days E-7 38304.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10413.65 Day 14 No 642.05 31-90 Days E-8 8352.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32841.59 Day 14 Yes 1241.79 91-180 Days E-9 31883.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11087.90 Day 14 No 484.56 <7 Days G-4 10531.40 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25821.97 Day 14 No 2322.39 <7 Days IG-3 24089.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38667.48 Day 14 Yes 2591.17 7-30 Days IG-4 44009.55 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3399.97 Day 14 Yes 134.95 91-180 Days IG-5 3534.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39901.77 Day 14 No 1610.80 31-90 Days IG-6 46967.63 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29807.20 Day 14 Yes 2074.20 91-180 Days IG-7 31013.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35912.10 Day 14 Yes 1259.08 <7 Days IG-8 38540.42 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35245.18 Day 14 No 997.79 7-30 Days L-1 32741.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13212.21 Day 14 No 777.37 91-180 Days L-10 13346.65 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33681.32 Day 14 No 1815.42 7-30 Days L-11 27596.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15548.91 Day 14 Yes 745.20 7-30 Days L-2 17492.89 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42644.05 Day 14 Yes 2166.11 7-30 Days L-3 44033.68 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19745.92 Day 14 No 1749.50 7-30 Days L-4 18128.81 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39086.08 Day 14 No 819.84 7-30 Days L-5 33502.95 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38996.03 Day 14 No 3800.52 7-30 Days L-6 34361.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18460.43 Day 14 No 510.24 7-30 Days L-7 17703.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22335.18 Day 14 No 384.23 31-90 Days L-8 21292.41 None No Trading