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 25160.23 Day 22 No 772.59 91-180 Days S-7 25332.27 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3725.38 Day 23 Yes 17.23 <7 Days A-0-Q 3695.07 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6653.68 Day 23 No 162.00 7-30 Days A-1-Q 7260.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15160.62 Day 23 No 361.03 <7 Days A-2-Q 12999.79 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39755.08 Day 23 Yes 3248.57 <7 Days A-3-Q 43928.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40721.33 Day 23 No 337.84 91-180 Days A-4-Q 34638.73 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15757.18 Day 23 No 333.14 <7 Days A-5-Q 13436.64 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31166.13 Day 23 No 2418.84 <7 Days CB-1-Q 34244.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27507.71 Day 23 Yes 1598.38 91-180 Days CB-2-Q 22930.72 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3424.71 Day 23 No 262.41 31-90 Days S-1-Q 3874.34 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14410.83 Day 23 Yes 1285.48 7-30 Days S-2-Q 15966.64 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1323.74 Day 23 Yes 52.27 <7 Days S-3-Q 1437.54 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26017.11 Day 23 No 188.33 <7 Days S-4-Q 29906.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41233.21 Day 23 Yes 307.02 91-180 Days CB-3-Q 35451.60 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36056.76 Day 23 No 1059.96 31-90 Days G-1-Q 42345.60 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33681.90 Day 23 No 2980.26 7-30 Days G-2-Q 27000.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22546.31 Day 23 No 902.05 91-180 Days G-3-Q 25328.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20956.92 Day 23 Yes 1163.53 7-30 Days S-5-Q 18892.52 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41250.16 Day 23 Yes 2985.97 31-90 Days S-6-Q 40914.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42877.06 Day 23 No 948.95 7-30 Days S-7-Q 34642.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2478.09 Day 23 No 35.76 <7 Days E-1-Q 2687.25 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3727.15 Day 23 Yes 293.91 91-180 Days E-2-Q 3940.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32957.70 Day 23 No 2873.79 7-30 Days IG-1-Q 33684.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5122.97 Day 23 Yes 59.38 <7 Days IG-2-Q 5269.27 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14856.52 Day 23 Yes 688.11 91-180 Days C-1 14375.96 Full Yes Liberty Wealth Management LLC Capital Markets