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 685.22 Day 32 Yes 14.11 <7 Days C-1 732.61 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24438.88 Day 32 Yes 1208.83 7-30 Days CB-4 23774.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 532.56 Day 32 No 36.07 91-180 Days E-10 554.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33350.74 Day 32 No 1187.42 <7 Days E-3 39643.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34756.40 Day 32 No 1086.58 91-180 Days E-4 33206.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10014.18 Day 32 Yes 156.90 91-180 Days E-5 8850.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17025.00 Day 32 No 1277.41 91-180 Days E-6 16467.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19125.09 Day 32 No 232.27 <7 Days E-7 22842.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4777.19 Day 32 No 378.25 <7 Days E-8 4832.89 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40755.89 Day 32 No 1707.18 31-90 Days E-9 41381.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35370.95 Day 32 Yes 674.03 91-180 Days G-4 34812.27 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31915.79 Day 32 No 2653.59 7-30 Days IG-3 37934.57 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14491.95 Day 32 Yes 435.25 <7 Days IG-4 13888.13 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16437.65 Day 32 No 126.42 <7 Days IG-5 15036.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36514.73 Day 32 Yes 2564.81 91-180 Days IG-6 43610.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24005.50 Day 32 No 228.96 <7 Days IG-7 20237.74 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20480.07 Day 32 No 1259.17 7-30 Days IG-8 20156.84 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7462.74 Day 32 No 721.05 91-180 Days L-1 8594.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27887.63 Day 32 No 663.49 7-30 Days L-10 32614.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1240.88 Day 32 No 95.70 91-180 Days L-11 1148.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36623.75 Day 32 Yes 503.70 7-30 Days L-2 35664.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27610.00 Day 32 No 1847.76 91-180 Days L-3 23581.51 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32568.54 Day 32 Yes 606.65 7-30 Days L-4 29518.89 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37237.91 Day 32 No 2512.14 91-180 Days L-5 38379.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33155.81 Day 32 Yes 2385.21 31-90 Days L-6 35247.82 Full Yes Liberty Mortgage Services Corp. Capital Markets