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 32223.00 Day 24 No 280.70 31-90 Days S-3-Q 28841.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32689.43 Day 24 Yes 337.77 7-30 Days S-4-Q 33607.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22093.83 Day 24 Yes 750.27 7-30 Days CB-3-Q 21036.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6972.51 Day 24 Yes 141.38 <7 Days G-1-Q 6122.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31370.69 Day 24 Yes 504.45 7-30 Days G-2-Q 35194.68 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38641.98 Day 24 Yes 1883.29 31-90 Days G-3-Q 42202.91 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26863.75 Day 24 No 1660.03 7-30 Days S-5-Q 26461.91 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17652.68 Day 24 Yes 168.42 <7 Days S-6-Q 19409.39 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16996.15 Day 24 Yes 672.91 7-30 Days S-7-Q 16740.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42693.93 Day 24 Yes 1263.67 91-180 Days E-1-Q 47863.03 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30766.25 Day 24 No 1620.62 <7 Days E-2-Q 28654.80 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42805.73 Day 24 No 529.80 7-30 Days IG-1-Q 48309.32 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33212.36 Day 24 Yes 217.16 31-90 Days IG-2-Q 33182.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13751.13 Day 24 No 1036.02 91-180 Days C-1 14339.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6282.98 Day 24 Yes 61.01 91-180 Days CB-4 7137.19 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33920.04 Day 24 Yes 204.91 <7 Days E-10 39919.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17063.11 Day 24 No 1342.49 31-90 Days E-3 14212.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39244.53 Day 24 No 522.09 31-90 Days E-4 38540.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28572.62 Day 24 Yes 9.70 31-90 Days E-5 27514.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22870.33 Day 24 No 1122.46 91-180 Days E-6 23599.82 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32672.15 Day 24 No 2125.72 <7 Days E-7 32555.53 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7147.55 Day 24 No 110.85 91-180 Days E-8 5761.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40229.74 Day 24 Yes 3052.87 91-180 Days E-9 45450.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32307.26 Day 24 Yes 1678.56 7-30 Days G-4 28738.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18678.69 Day 24 No 1143.51 91-180 Days IG-3 18423.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending