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 30604.43 Day 15 No 749.82 <7 Days IG-5 28366.19 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19267.01 Day 15 Yes 1153.54 7-30 Days IG-6 22580.68 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10273.53 Day 15 Yes 710.97 31-90 Days IG-7 10846.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34464.95 Day 15 No 1350.32 31-90 Days IG-8 36786.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43886.24 Day 15 No 707.83 91-180 Days L-1 43813.99 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25801.57 Day 15 Yes 207.64 31-90 Days L-10 23157.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21153.99 Day 15 No 861.54 7-30 Days L-11 25321.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42360.00 Day 15 Yes 393.98 91-180 Days L-2 45726.65 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30000.78 Day 15 Yes 214.62 31-90 Days L-3 32448.02 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24211.79 Day 15 No 2388.54 <7 Days L-4 20300.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35037.30 Day 15 No 1302.07 <7 Days L-5 35570.00 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37654.93 Day 15 Yes 1166.05 7-30 Days L-6 31288.59 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1105.90 Day 15 Yes 27.18 7-30 Days L-7 1149.83 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21532.48 Day 15 Yes 1632.39 <7 Days L-8 20589.63 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35281.71 Day 15 No 2599.68 7-30 Days L-9 40008.50 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29760.09 Day 15 No 2586.99 31-90 Days LC-1 29053.31 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3497.57 Day 15 Yes 269.56 <7 Days LC-2 3437.84 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7326.38 Day 15 Yes 694.38 7-30 Days N-1 6140.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8377.76 Day 15 Yes 138.05 7-30 Days N-2 9337.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12681.71 Day 15 Yes 842.46 91-180 Days N-3 13735.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43435.70 Day 15 Yes 443.77 91-180 Days N-4 51961.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34216.19 Day 15 Yes 801.48 91-180 Days N-5 37683.90 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10345.47 Day 15 Yes 190.34 7-30 Days N-6 9587.89 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9731.77 Day 15 Yes 28.07 7-30 Days N-7 11030.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37658.85 Day 15 No 2094.55 31-90 Days P-1 43032.83 None Yes Liberty Capital Markets Inc. Capital Markets