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 34156.66 Day 41 No 601.85 <7 Days CB-1 30993.28 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26320.06 Day 41 Yes 1949.61 91-180 Days CB-2 25439.21 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12611.30 Day 41 Yes 79.47 7-30 Days CB-3 13855.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20737.46 Day 41 Yes 455.66 7-30 Days E-1 23449.32 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35955.71 Day 41 No 2931.99 31-90 Days E-2 35265.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6740.40 Day 41 No 288.17 31-90 Days G-1 7138.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5517.13 Day 41 No 464.35 <7 Days G-2 4744.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37998.87 Day 41 Yes 3353.25 31-90 Days G-3 36947.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6752.35 Day 41 No 244.28 <7 Days IG-1 7882.49 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21795.06 Day 41 Yes 2153.60 <7 Days IG-2 19151.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20204.96 Day 41 No 675.48 7-30 Days S-1 24060.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40925.45 Day 41 Yes 3047.37 <7 Days S-2 34131.64 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26706.71 Day 41 No 1173.73 91-180 Days S-3 22482.37 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5942.40 Day 41 Yes 50.58 31-90 Days S-4 6936.86 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42457.20 Day 41 No 2323.20 <7 Days S-5 41692.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35237.90 Day 41 No 308.44 91-180 Days S-6 42121.91 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42788.67 Day 41 No 723.62 7-30 Days S-7 37873.50 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31341.39 Day 42 No 1336.65 91-180 Days A-0-Q 35216.37 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33174.54 Day 42 No 2566.55 <7 Days A-1-Q 39339.82 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6996.82 Day 42 Yes 55.84 31-90 Days A-2-Q 8393.72 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13832.10 Day 42 Yes 677.21 91-180 Days A-3-Q 15832.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27077.98 Day 42 No 576.88 <7 Days A-4-Q 23168.30 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21481.69 Day 42 No 862.76 <7 Days A-5-Q 21153.51 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36867.69 Day 42 Yes 3663.67 31-90 Days CB-1-Q 43634.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2774.72 Day 42 Yes 4.63 7-30 Days CB-2-Q 3087.65 None Yes Liberty Mortgage Services Corp. Capital Markets