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 9799.52 Day 41 No 114.22 7-30 Days IG-2-Q 8536.43 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39657.44 Day 41 Yes 1489.79 <7 Days C-1 31810.06 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21754.15 Day 41 Yes 1758.11 <7 Days CB-4 17869.95 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9475.73 Day 41 No 789.16 <7 Days E-10 9096.17 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2591.82 Day 41 Yes 11.97 7-30 Days E-3 2618.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41423.33 Day 41 Yes 3451.53 7-30 Days E-4 35867.61 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30101.24 Day 41 No 2221.94 <7 Days E-5 35213.60 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40949.26 Day 41 No 3955.09 91-180 Days E-6 40965.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4314.95 Day 41 No 204.53 91-180 Days E-7 4233.91 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36666.96 Day 41 No 267.58 7-30 Days E-8 36155.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8065.44 Day 41 Yes 201.98 91-180 Days E-9 7920.17 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43191.47 Day 41 Yes 1483.31 <7 Days G-4 38299.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35110.68 Day 41 Yes 1179.93 31-90 Days IG-3 40846.49 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30403.41 Day 41 No 2604.42 31-90 Days IG-4 34451.90 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1652.53 Day 41 No 88.95 <7 Days IG-5 1353.02 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24500.51 Day 41 No 427.58 7-30 Days IG-6 28934.82 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13358.39 Day 41 Yes 273.62 7-30 Days IG-7 12335.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10899.82 Day 41 Yes 763.50 31-90 Days IG-8 10749.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1638.87 Day 41 Yes 43.80 7-30 Days L-1 1760.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 852.30 Day 41 Yes 12.79 <7 Days L-10 840.62 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3612.54 Day 41 Yes 9.67 <7 Days L-11 3104.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37320.27 Day 41 Yes 771.59 <7 Days L-2 32130.50 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28526.72 Day 41 No 452.50 7-30 Days L-3 29411.10 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3292.98 Day 41 No 316.50 31-90 Days L-4 3402.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5565.66 Day 41 Yes 320.95 <7 Days L-5 6421.55 Partial No Trading