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 16884.43 Day 36 No 1669.14 31-90 Days L-11 17761.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39726.07 Day 36 Yes 620.13 7-30 Days L-2 41242.77 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40224.39 Day 36 No 2427.18 91-180 Days L-3 39269.37 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17021.61 Day 36 No 372.12 <7 Days L-4 17846.57 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27201.15 Day 36 Yes 629.67 31-90 Days L-5 28429.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5919.66 Day 36 Yes 215.28 7-30 Days L-6 6685.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5303.85 Day 36 Yes 122.34 <7 Days L-7 5789.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1211.79 Day 36 No 90.98 31-90 Days L-8 1090.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34453.01 Day 36 No 1593.71 91-180 Days L-9 32486.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36673.44 Day 36 No 1968.61 31-90 Days LC-1 37730.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25708.47 Day 36 No 1968.01 <7 Days LC-2 29445.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20156.00 Day 36 No 1922.30 31-90 Days N-1 23037.79 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12481.98 Day 36 Yes 320.89 31-90 Days N-2 11317.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4409.81 Day 36 No 329.02 91-180 Days N-3 4083.95 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25101.29 Day 36 No 392.31 <7 Days N-4 27252.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37441.92 Day 36 Yes 187.43 7-30 Days N-5 32565.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41073.48 Day 36 Yes 3038.84 31-90 Days N-6 45754.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23690.81 Day 36 Yes 1956.16 91-180 Days N-7 23094.64 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4401.99 Day 36 No 228.52 31-90 Days P-1 3934.25 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41455.07 Day 36 Yes 2407.23 31-90 Days P-2 38131.18 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11980.31 Day 36 No 649.32 91-180 Days S-8 12580.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30205.75 Day 36 Yes 1987.36 91-180 Days Y-1 26029.50 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42088.07 Day 36 No 523.20 <7 Days Y-2 42282.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21374.50 Day 36 Yes 1468.25 7-30 Days Y-3 22207.94 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38250.60 Day 36 Yes 1112.89 <7 Days Y-4 36413.43 Full Yes Liberty Capital Markets Inc. Wholesale Lending