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 12967.68 Day 31 Yes 216.49 31-90 Days CB-3-Q 13852.09 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28454.50 Day 31 Yes 1850.49 <7 Days G-1-Q 32495.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29225.41 Day 31 Yes 1015.89 <7 Days G-2-Q 29359.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40012.58 Day 31 Yes 749.06 7-30 Days G-3-Q 37199.87 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 718.87 Day 31 No 54.37 91-180 Days S-5-Q 622.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10499.11 Day 31 No 904.81 31-90 Days S-6-Q 11433.10 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40015.27 Day 31 No 3586.62 31-90 Days S-7-Q 45418.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 949.67 Day 31 Yes 79.47 7-30 Days E-1-Q 868.82 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6720.34 Day 31 Yes 265.84 31-90 Days E-2-Q 7518.73 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18673.95 Day 31 No 760.42 7-30 Days IG-1-Q 17041.43 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42582.75 Day 31 Yes 3268.56 <7 Days IG-2-Q 40838.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42110.74 Day 31 Yes 3400.09 91-180 Days C-1 47401.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17910.30 Day 31 Yes 1100.49 91-180 Days CB-4 16774.35 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20238.34 Day 31 Yes 886.97 91-180 Days E-10 23169.52 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39256.03 Day 31 Yes 3643.74 7-30 Days E-3 41214.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18030.80 Day 31 No 850.59 7-30 Days E-4 14750.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5629.73 Day 31 Yes 299.29 91-180 Days E-5 5695.02 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39015.92 Day 31 Yes 2434.59 91-180 Days E-6 35928.57 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10408.86 Day 31 Yes 88.29 <7 Days E-7 9709.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39364.07 Day 31 No 407.91 91-180 Days E-8 47131.89 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32792.08 Day 31 Yes 1092.44 7-30 Days E-9 31081.72 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35557.99 Day 31 No 1890.77 7-30 Days G-4 31772.10 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9339.66 Day 31 Yes 500.29 91-180 Days IG-3 11177.34 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40113.13 Day 31 Yes 898.91 7-30 Days IG-4 45673.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43349.17 Day 31 Yes 3135.36 91-180 Days IG-5 47070.21 None No Capital Markets