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 12729.33 Day 37 Yes 1097.35 <7 Days E-5 11582.27 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42584.25 Day 37 Yes 2826.46 91-180 Days E-6 38504.77 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17069.01 Day 37 Yes 469.66 91-180 Days E-7 19797.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27063.57 Day 37 No 1275.84 31-90 Days E-8 26299.55 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43952.94 Day 37 No 3305.12 91-180 Days E-9 36328.19 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12698.32 Day 37 No 731.23 31-90 Days G-4 11138.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16291.60 Day 37 No 608.79 <7 Days IG-3 16649.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1274.88 Day 37 No 50.47 31-90 Days IG-4 1118.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27798.61 Day 37 No 179.09 31-90 Days IG-5 24504.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37032.00 Day 37 No 1068.75 <7 Days IG-6 37702.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10527.84 Day 37 Yes 987.28 31-90 Days IG-7 9585.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11516.86 Day 37 No 1139.39 31-90 Days IG-8 13710.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32290.79 Day 37 No 2619.24 31-90 Days L-1 33807.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36570.26 Day 37 No 344.14 31-90 Days L-10 40262.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23187.62 Day 37 Yes 2075.16 31-90 Days L-11 26557.08 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2734.54 Day 37 No 271.80 91-180 Days L-2 2969.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15804.20 Day 37 No 654.61 31-90 Days L-3 15559.24 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33157.29 Day 37 Yes 1567.51 91-180 Days L-4 30695.77 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35412.28 Day 37 Yes 2761.89 7-30 Days L-5 36008.81 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7669.94 Day 37 No 245.45 <7 Days L-6 7165.81 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41353.80 Day 37 No 3157.14 31-90 Days L-7 37601.77 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26673.02 Day 37 No 1558.98 31-90 Days L-8 28757.29 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26557.22 Day 37 Yes 1080.64 31-90 Days L-9 24120.85 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1173.23 Day 37 No 40.62 7-30 Days LC-1 1338.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30862.09 Day 37 No 628.76 <7 Days LC-2 34616.90 Partial No Capital Markets