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 30934.16 Day 24 No 1861.71 7-30 Days S-4 26451.01 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21518.66 Day 24 No 400.20 7-30 Days S-5 20345.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3588.81 Day 24 Yes 288.38 31-90 Days S-6 2965.10 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16848.10 Day 24 Yes 927.19 <7 Days S-7 17233.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21421.55 Day 25 No 1229.11 <7 Days A-0-Q 24174.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37165.46 Day 25 No 1769.03 <7 Days A-1-Q 30776.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43813.35 Day 25 No 3309.78 91-180 Days A-2-Q 40861.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15210.08 Day 25 No 979.00 <7 Days A-3-Q 12291.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17694.13 Day 25 Yes 1014.04 7-30 Days A-4-Q 18708.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3935.95 Day 25 Yes 266.13 <7 Days A-5-Q 3507.01 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40396.24 Day 25 No 1661.81 31-90 Days CB-1-Q 43747.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33871.00 Day 25 No 2630.26 <7 Days CB-2-Q 32561.34 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30331.79 Day 25 No 2245.48 31-90 Days S-1-Q 26622.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23936.26 Day 25 No 1771.44 31-90 Days S-2-Q 21573.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6784.17 Day 25 No 90.11 7-30 Days S-3-Q 5817.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3764.56 Day 25 No 45.73 31-90 Days S-4-Q 4274.11 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 390.62 Day 25 Yes 31.31 <7 Days CB-3-Q 446.60 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10443.77 Day 25 Yes 966.33 31-90 Days G-1-Q 9834.40 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28761.64 Day 25 Yes 2743.63 <7 Days G-2-Q 23196.97 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4066.48 Day 25 No 146.06 91-180 Days G-3-Q 3494.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2292.69 Day 25 Yes 215.27 <7 Days S-5-Q 2385.82 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26227.57 Day 25 No 2545.86 31-90 Days S-6-Q 27379.05 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15420.68 Day 25 Yes 156.81 <7 Days S-7-Q 17575.20 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26648.48 Day 25 No 1588.34 7-30 Days E-1-Q 31693.82 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18004.67 Day 25 Yes 1005.02 31-90 Days E-2-Q 20312.42 None Yes Liberty Wealth Management LLC Treasury