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 23237.64 Day 32 No 178.42 7-30 Days CB-2 27540.77 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43152.55 Day 32 No 2152.27 7-30 Days CB-3 40848.99 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36538.35 Day 32 Yes 2063.69 31-90 Days E-1 32664.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28831.46 Day 32 Yes 201.19 91-180 Days E-2 29150.30 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3349.84 Day 32 Yes 289.80 91-180 Days G-1 3023.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38584.03 Day 32 No 2373.76 31-90 Days G-2 34469.73 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24501.73 Day 32 No 349.56 7-30 Days G-3 26849.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25370.11 Day 32 Yes 1718.76 31-90 Days IG-1 27925.52 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23810.16 Day 32 No 1578.68 31-90 Days IG-2 25947.80 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30146.02 Day 32 No 1878.77 <7 Days S-1 32323.18 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25745.11 Day 32 Yes 2411.60 7-30 Days S-2 29700.63 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41668.41 Day 32 No 1292.85 <7 Days S-3 41495.83 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42379.96 Day 32 Yes 2045.08 91-180 Days S-4 36114.94 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2637.28 Day 32 No 259.30 91-180 Days S-5 2332.44 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9676.79 Day 32 Yes 604.76 7-30 Days S-6 10824.61 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32988.51 Day 32 No 1940.15 <7 Days S-7 36701.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38011.37 Day 33 No 1453.26 7-30 Days A-0-Q 41324.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16665.82 Day 33 No 27.94 91-180 Days A-1-Q 17619.90 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 626.74 Day 33 No 34.17 7-30 Days A-2-Q 619.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15365.75 Day 33 No 381.71 <7 Days A-3-Q 16062.76 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26748.63 Day 33 Yes 153.68 <7 Days A-4-Q 23745.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25742.33 Day 33 Yes 1251.31 7-30 Days A-5-Q 23955.40 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31656.13 Day 33 No 3124.81 <7 Days CB-1-Q 29406.70 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29342.88 Day 33 Yes 643.59 31-90 Days CB-2-Q 32360.15 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 201.85 Day 33 No 10.73 <7 Days S-1-Q 208.18 None Yes Liberty Mortgage Services Corp. Investment Banking