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 Yes 91.44 Day 34 No 8.99 91-180 Days E-2-Q 82.42 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31079.25 Day 34 No 1528.86 31-90 Days IG-1-Q 32059.34 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23629.45 Day 34 No 1118.25 31-90 Days IG-2-Q 26952.93 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31509.05 Day 34 No 835.80 <7 Days C-1 28047.18 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34962.91 Day 34 Yes 2339.33 91-180 Days CB-4 28722.02 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42604.33 Day 34 Yes 1572.83 91-180 Days E-10 46864.10 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30917.60 Day 34 No 1650.38 <7 Days E-3 30819.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12746.06 Day 34 No 344.21 7-30 Days E-4 12612.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 44113.33 Day 34 No 2600.43 <7 Days E-5 44303.95 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7990.68 Day 34 No 786.28 7-30 Days E-6 7059.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23573.07 Day 34 No 291.45 7-30 Days E-7 19582.02 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9958.30 Day 34 No 227.38 91-180 Days E-8 10932.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34401.51 Day 34 No 1138.85 31-90 Days E-9 36824.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14172.42 Day 34 No 341.49 <7 Days G-4 11478.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28377.56 Day 34 No 1709.55 91-180 Days IG-3 30376.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10551.93 Day 34 No 1010.96 31-90 Days IG-4 8600.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3653.57 Day 34 No 78.22 <7 Days IG-5 3493.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30201.22 Day 34 Yes 819.75 7-30 Days IG-6 31597.99 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23551.59 Day 34 Yes 1645.94 31-90 Days IG-7 22633.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1565.89 Day 34 No 117.25 7-30 Days IG-8 1799.12 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25483.85 Day 34 No 2001.84 91-180 Days L-1 29097.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3046.71 Day 34 Yes 220.00 7-30 Days L-10 2519.66 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19764.82 Day 34 No 600.77 7-30 Days L-11 21203.88 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34635.52 Day 34 Yes 3150.18 <7 Days L-2 28407.65 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33481.00 Day 34 Yes 2222.23 91-180 Days L-3 37025.70 Full Yes Liberty Capital Markets Inc. Trading