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 7822.08 Day 39 Yes 557.65 91-180 Days E-10 8726.73 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15183.75 Day 39 No 1358.21 31-90 Days E-3 17835.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31226.89 Day 39 No 680.41 7-30 Days E-4 32787.38 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29413.66 Day 39 Yes 798.07 <7 Days E-5 24531.42 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27963.29 Day 39 No 237.81 <7 Days E-6 32873.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26820.48 Day 39 No 380.17 <7 Days E-7 31047.22 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29267.08 Day 39 Yes 324.62 7-30 Days E-8 25164.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25955.30 Day 39 Yes 2490.70 7-30 Days E-9 28016.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22642.69 Day 39 Yes 844.88 <7 Days G-4 24682.99 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19400.08 Day 39 No 565.53 91-180 Days IG-3 21131.36 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3196.89 Day 39 No 12.49 7-30 Days IG-4 3820.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1432.24 Day 39 No 80.01 91-180 Days IG-5 1602.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15098.97 Day 39 No 200.41 <7 Days IG-6 16346.60 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3481.34 Day 39 No 309.11 31-90 Days IG-7 3527.19 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23219.84 Day 39 Yes 1972.36 <7 Days IG-8 27185.14 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26717.86 Day 39 No 1016.11 91-180 Days L-1 30172.79 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35686.31 Day 39 No 2564.92 7-30 Days L-10 42580.21 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12873.46 Day 39 Yes 727.63 7-30 Days L-11 12810.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16293.62 Day 39 Yes 765.70 31-90 Days L-2 13137.87 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21096.38 Day 39 No 644.95 7-30 Days L-3 23135.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4630.27 Day 39 No 458.40 7-30 Days L-4 3873.31 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19634.71 Day 39 No 252.67 91-180 Days L-5 19093.66 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34043.10 Day 39 Yes 3258.39 7-30 Days L-6 39384.88 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43446.90 Day 39 Yes 3319.25 31-90 Days L-7 39658.22 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25035.77 Day 39 Yes 538.59 31-90 Days L-8 24718.14 None Yes Liberty Capital Markets Inc. Wholesale Lending