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 36598.35 Day 15 Yes 2868.70 31-90 Days P-2 32419.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29880.66 Day 15 Yes 1538.99 91-180 Days S-8 24844.45 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1510.46 Day 15 Yes 132.63 <7 Days Y-1 1729.75 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42095.16 Day 15 No 1366.85 31-90 Days Y-2 35672.34 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37036.69 Day 15 Yes 2317.46 <7 Days Y-3 38658.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33378.98 Day 15 No 2744.24 91-180 Days Y-4 27609.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20905.67 Day 15 Yes 1799.19 7-30 Days Z-1 18071.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13150.88 Day 15 Yes 118.68 91-180 Days A-2 11543.18 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10658.34 Day 15 No 261.38 31-90 Days A-3 12326.01 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32093.95 Day 15 No 1601.37 31-90 Days A-4 29911.54 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42386.76 Day 15 Yes 2058.87 <7 Days A-5 35688.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18434.69 Day 15 No 507.23 <7 Days CB-1 15257.26 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36849.26 Day 15 Yes 1820.80 31-90 Days CB-2 40863.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29152.12 Day 15 No 1401.63 91-180 Days CB-3 25493.49 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1686.75 Day 15 Yes 129.21 31-90 Days E-1 1516.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31467.07 Day 15 Yes 1634.04 91-180 Days E-2 31269.85 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31640.04 Day 15 No 1675.00 91-180 Days G-1 30218.45 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21724.23 Day 15 No 796.53 31-90 Days G-2 24814.09 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37611.66 Day 15 No 486.63 7-30 Days G-3 36181.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23713.91 Day 15 No 1102.85 <7 Days IG-1 25147.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23161.70 Day 15 Yes 1889.14 91-180 Days IG-2 26897.03 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6578.07 Day 15 No 562.99 31-90 Days S-1 6977.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1048.93 Day 15 No 70.82 7-30 Days S-2 1246.73 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3585.85 Day 15 No 77.69 91-180 Days S-3 3046.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32411.93 Day 15 No 3020.16 7-30 Days S-4 29130.14 Partial Yes Liberty Capital Markets Inc. Investment Banking