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 41963.08 Day 40 Yes 1651.00 <7 Days P-2 50137.37 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17464.73 Day 40 No 128.14 7-30 Days S-8 15867.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9812.30 Day 40 Yes 476.88 <7 Days Y-1 10727.75 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 770.26 Day 40 Yes 35.60 <7 Days Y-2 824.27 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10794.62 Day 40 No 825.42 7-30 Days Y-3 10197.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6690.93 Day 40 No 511.16 31-90 Days Y-4 7722.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7050.36 Day 40 Yes 332.50 31-90 Days Z-1 8374.41 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13156.82 Day 40 No 196.12 <7 Days A-2 15736.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36140.45 Day 40 No 3425.40 31-90 Days A-3 33162.52 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26493.70 Day 40 No 697.57 31-90 Days A-4 23442.37 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29254.45 Day 40 No 2170.37 31-90 Days A-5 30344.55 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20818.21 Day 40 No 1787.97 31-90 Days CB-1 22134.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11492.86 Day 40 Yes 99.23 7-30 Days CB-2 9763.15 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40191.05 Day 40 Yes 2342.54 7-30 Days CB-3 46085.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28811.23 Day 40 No 841.77 7-30 Days E-1 28406.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27298.58 Day 40 Yes 1453.70 7-30 Days E-2 24889.57 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43689.37 Day 40 Yes 334.10 7-30 Days G-1 42098.13 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43445.24 Day 40 No 3315.64 91-180 Days G-2 45805.58 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12617.23 Day 40 No 505.77 31-90 Days G-3 12741.86 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27386.75 Day 40 No 2628.19 31-90 Days IG-1 25865.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13042.62 Day 40 Yes 202.37 <7 Days IG-2 14280.86 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31041.05 Day 40 No 1851.33 7-30 Days S-1 27298.18 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11881.69 Day 40 Yes 403.03 <7 Days S-2 10396.09 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23440.74 Day 40 Yes 1662.28 31-90 Days S-3 24212.21 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20868.79 Day 40 Yes 1575.67 <7 Days S-4 23027.78 Full No Investment Banking