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 1703.39 Day 16 No 149.57 31-90 Days CB-1 1512.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7810.72 Day 16 No 516.79 91-180 Days CB-2 6986.30 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30795.57 Day 16 Yes 1732.31 31-90 Days CB-3 32177.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43558.31 Day 16 No 238.91 7-30 Days E-1 43902.88 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40630.38 Day 16 Yes 537.83 <7 Days E-2 40745.81 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10422.75 Day 16 No 582.23 31-90 Days G-1 12158.10 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34113.90 Day 16 No 2636.11 7-30 Days G-2 36386.24 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32045.10 Day 16 Yes 1923.12 <7 Days G-3 36407.45 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34464.21 Day 16 Yes 1966.64 <7 Days IG-1 40826.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40913.74 Day 16 Yes 1147.18 7-30 Days IG-2 41356.14 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26164.67 Day 16 No 1659.75 31-90 Days S-1 24174.57 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27217.66 Day 16 No 388.14 <7 Days S-2 26521.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29930.07 Day 16 Yes 1356.26 31-90 Days S-3 26614.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34376.73 Day 16 Yes 786.54 31-90 Days S-4 37079.28 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1075.66 Day 16 Yes 19.51 31-90 Days S-5 1227.89 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21296.35 Day 16 No 69.32 7-30 Days S-6 23603.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12411.07 Day 16 No 364.50 <7 Days S-7 10242.02 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15747.03 Day 17 Yes 1045.55 <7 Days A-0-Q 16066.13 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39210.56 Day 17 No 1287.01 91-180 Days A-1-Q 44357.80 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18051.53 Day 17 No 917.96 7-30 Days A-2-Q 17017.13 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13885.93 Day 17 Yes 86.07 91-180 Days A-3-Q 13285.66 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19148.03 Day 17 Yes 1591.69 31-90 Days A-4-Q 19200.58 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9937.35 Day 17 No 121.92 31-90 Days A-5-Q 8102.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7166.52 Day 17 Yes 272.45 <7 Days CB-1-Q 6328.24 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 398.27 Day 17 No 26.39 91-180 Days CB-2-Q 447.71 Partial Yes Liberty Mortgage Services Corp. Trading