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 15160.27 Day 18 No 196.41 7-30 Days E-1-Q 14210.41 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5984.43 Day 18 Yes 585.64 31-90 Days E-2-Q 6790.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20329.53 Day 18 No 41.63 91-180 Days IG-1-Q 17970.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 44100.51 Day 18 Yes 4337.82 31-90 Days IG-2-Q 44591.91 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18688.96 Day 18 Yes 367.33 91-180 Days C-1 17668.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27809.28 Day 18 No 1525.96 7-30 Days CB-4 25194.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23129.59 Day 18 Yes 1105.52 31-90 Days E-10 19327.67 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24588.16 Day 18 Yes 321.82 91-180 Days E-3 20187.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43229.60 Day 18 No 4049.03 7-30 Days E-4 40111.11 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7620.29 Day 18 Yes 100.32 7-30 Days E-5 6265.68 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16522.23 Day 18 Yes 796.03 91-180 Days E-6 19209.93 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12666.40 Day 18 Yes 700.21 <7 Days E-7 12204.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13731.63 Day 18 Yes 623.99 91-180 Days E-8 13064.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11134.04 Day 18 No 400.34 <7 Days E-9 12983.42 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20078.57 Day 18 No 1126.31 91-180 Days G-4 23628.44 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38885.13 Day 18 Yes 219.58 <7 Days IG-3 32866.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12525.06 Day 18 Yes 23.73 31-90 Days IG-4 12732.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4634.78 Day 18 No 118.46 91-180 Days IG-5 4706.61 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43927.44 Day 18 Yes 1425.27 <7 Days IG-6 43570.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2248.49 Day 18 No 121.44 31-90 Days IG-7 1833.27 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41032.53 Day 18 No 3259.39 7-30 Days IG-8 32972.49 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39853.75 Day 18 Yes 2473.04 <7 Days L-1 33630.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18792.31 Day 18 Yes 835.78 <7 Days L-10 17289.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19087.71 Day 18 Yes 1843.91 91-180 Days L-11 18721.66 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18174.09 Day 18 No 716.66 31-90 Days L-2 15777.90 None Yes Liberty Capital Markets Inc. Wholesale Lending