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 7151.52 Day 33 Yes 580.02 7-30 Days S-2-Q 7706.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8680.41 Day 33 Yes 826.89 7-30 Days S-3-Q 9418.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15552.93 Day 33 No 966.02 7-30 Days S-4-Q 15847.92 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40468.55 Day 33 No 3362.36 91-180 Days CB-3-Q 38689.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1023.64 Day 33 Yes 8.64 31-90 Days G-1-Q 1171.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35049.07 Day 33 Yes 2615.71 31-90 Days G-2-Q 30881.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29727.17 Day 33 Yes 164.33 91-180 Days G-3-Q 31404.67 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28030.21 Day 33 Yes 927.92 31-90 Days S-5-Q 26143.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20064.98 Day 33 No 98.04 31-90 Days S-6-Q 17807.18 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33386.22 Day 33 No 1646.51 <7 Days S-7-Q 35139.35 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1838.66 Day 33 Yes 99.24 <7 Days E-1-Q 1815.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34830.70 Day 33 No 3271.15 31-90 Days E-2-Q 37770.74 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2344.04 Day 33 No 126.78 <7 Days IG-1-Q 2010.27 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9808.74 Day 33 Yes 103.44 <7 Days IG-2-Q 9232.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11320.09 Day 33 Yes 1007.85 <7 Days C-1 10709.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1851.85 Day 33 No 80.44 91-180 Days CB-4 1523.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13790.72 Day 33 No 246.84 31-90 Days E-10 15521.40 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10338.58 Day 33 Yes 710.93 7-30 Days E-3 10897.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13430.81 Day 33 Yes 1294.54 <7 Days E-4 13238.61 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21675.63 Day 33 No 1611.79 91-180 Days E-5 19536.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1473.95 Day 33 Yes 73.43 31-90 Days E-6 1554.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10395.20 Day 33 Yes 456.30 <7 Days E-7 11227.52 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 411.29 Day 33 Yes 23.93 7-30 Days E-8 360.82 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33461.69 Day 33 Yes 3011.30 31-90 Days E-9 37462.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4836.00 Day 33 Yes 451.53 <7 Days G-4 3997.21 None Yes Liberty Wealth Management LLC Capital Markets