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 29938.55 Day 25 No 2601.74 <7 Days IG-1-Q 25373.22 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9122.07 Day 25 No 105.66 7-30 Days IG-2-Q 10859.92 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28155.83 Day 25 No 376.00 91-180 Days C-1 30644.90 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32541.19 Day 25 Yes 2115.02 91-180 Days CB-4 36357.13 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21864.05 Day 25 Yes 878.25 31-90 Days E-10 22557.84 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43150.89 Day 25 No 917.14 91-180 Days E-3 44116.37 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17347.51 Day 25 No 268.89 91-180 Days E-4 15364.54 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31109.05 Day 25 No 660.45 91-180 Days E-5 31774.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31056.52 Day 25 Yes 1485.09 7-30 Days E-6 28931.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30026.16 Day 25 No 2386.88 <7 Days E-7 26407.54 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2807.32 Day 25 Yes 185.11 31-90 Days E-8 3301.74 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18129.76 Day 25 Yes 492.59 <7 Days E-9 16482.80 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12417.41 Day 25 No 84.06 91-180 Days G-4 10104.35 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38009.30 Day 25 No 2307.91 91-180 Days IG-3 35591.03 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29348.07 Day 25 Yes 1781.21 31-90 Days IG-4 26317.52 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35760.60 Day 25 No 398.10 31-90 Days IG-5 39419.25 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39207.29 Day 25 No 2019.07 91-180 Days IG-6 31602.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14777.00 Day 25 No 527.80 31-90 Days IG-7 17303.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6212.09 Day 25 Yes 331.88 7-30 Days IG-8 6058.60 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24499.10 Day 25 Yes 602.32 91-180 Days L-1 20674.56 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23456.85 Day 25 Yes 2308.65 91-180 Days L-10 26143.54 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15641.10 Day 25 Yes 1130.06 31-90 Days L-11 15547.79 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40852.25 Day 25 No 2207.77 91-180 Days L-2 33319.06 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43885.08 Day 25 Yes 1043.42 7-30 Days L-3 36944.51 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 798.35 Day 25 No 58.48 31-90 Days L-4 705.33 Full No Investment Banking