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 40995.48 Day 35 No 3165.51 31-90 Days IG-2 37657.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20859.38 Day 35 Yes 1936.71 <7 Days S-1 19291.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39123.58 Day 35 Yes 436.65 7-30 Days S-2 37609.16 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15421.84 Day 35 Yes 455.31 31-90 Days S-3 16789.64 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35127.84 Day 35 No 1303.90 91-180 Days S-4 41238.91 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1057.88 Day 35 No 61.70 31-90 Days S-5 1084.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4554.19 Day 35 No 303.79 <7 Days S-6 5345.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14036.58 Day 35 No 754.05 31-90 Days S-7 12350.58 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2132.27 Day 36 Yes 59.04 <7 Days A-0-Q 2157.43 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17313.85 Day 36 No 611.08 31-90 Days A-1-Q 16392.99 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7856.26 Day 36 Yes 168.99 <7 Days A-2-Q 6433.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 870.80 Day 36 Yes 31.44 31-90 Days A-3-Q 723.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43207.03 Day 36 No 1820.45 <7 Days A-4-Q 49543.39 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26584.89 Day 36 Yes 1107.35 31-90 Days A-5-Q 30353.87 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32122.89 Day 36 No 2123.98 7-30 Days CB-1-Q 36572.00 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14681.57 Day 36 No 943.76 7-30 Days CB-2-Q 12533.56 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30697.06 Day 36 Yes 2625.48 91-180 Days S-1-Q 29620.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3106.82 Day 36 Yes 163.25 91-180 Days S-2-Q 2638.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39390.31 Day 36 Yes 3667.31 7-30 Days S-3-Q 36442.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14739.37 Day 36 No 578.81 91-180 Days S-4-Q 16395.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29952.92 Day 36 No 2437.14 <7 Days CB-3-Q 34230.84 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8640.95 Day 36 Yes 573.49 31-90 Days G-1-Q 10157.26 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30577.99 Day 36 Yes 891.96 <7 Days G-2-Q 28872.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33277.26 Day 36 No 1189.77 31-90 Days G-3-Q 37176.92 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8076.56 Day 36 No 57.56 <7 Days S-5-Q 6757.63 Full No Investment Banking