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 1480.11 Day 31 No 130.35 31-90 Days S-6 1597.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24471.09 Day 31 Yes 2133.59 7-30 Days S-7 26164.64 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16064.70 Day 32 No 582.16 91-180 Days A-0-Q 15265.11 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21483.80 Day 32 Yes 451.56 <7 Days A-1-Q 21326.72 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1406.57 Day 32 Yes 117.25 7-30 Days A-2-Q 1308.01 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28261.74 Day 32 No 12.01 31-90 Days A-3-Q 23370.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31572.22 Day 32 No 1084.18 91-180 Days A-4-Q 31010.75 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40614.22 Day 32 No 2338.75 91-180 Days A-5-Q 34841.73 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23510.71 Day 32 No 1843.82 <7 Days CB-1-Q 20039.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26885.93 Day 32 No 433.89 <7 Days CB-2-Q 24464.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8324.96 Day 32 Yes 571.84 31-90 Days S-1-Q 7734.53 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23012.31 Day 32 No 394.30 <7 Days S-2-Q 20495.63 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15291.98 Day 32 No 1293.35 7-30 Days S-3-Q 12373.03 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22189.56 Day 32 Yes 1045.10 <7 Days S-4-Q 20149.13 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11351.39 Day 32 Yes 870.03 31-90 Days CB-3-Q 12090.12 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39029.82 Day 32 Yes 1948.95 7-30 Days G-1-Q 33511.68 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17275.87 Day 32 No 925.88 7-30 Days G-2-Q 15394.56 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2751.29 Day 32 No 108.59 <7 Days G-3-Q 2746.28 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36043.42 Day 32 No 462.64 7-30 Days S-5-Q 29597.62 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38841.33 Day 32 No 2820.88 7-30 Days S-6-Q 42554.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41010.12 Day 32 Yes 1884.53 31-90 Days S-7-Q 37657.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18281.09 Day 32 Yes 772.62 <7 Days E-1-Q 20744.33 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30266.02 Day 32 Yes 66.94 91-180 Days E-2-Q 27913.37 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36272.53 Day 32 Yes 2589.17 31-90 Days IG-1-Q 40960.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33902.24 Day 32 No 1996.47 91-180 Days IG-2-Q 39524.98 None No Trading