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 39780.25 Day 43 No 2779.83 91-180 Days E-1-Q 32103.66 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26495.47 Day 43 No 1530.04 91-180 Days E-2-Q 21772.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9948.01 Day 43 Yes 960.91 7-30 Days IG-1-Q 9263.40 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43689.43 Day 43 Yes 320.40 7-30 Days IG-2-Q 52147.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11586.62 Day 43 No 109.71 7-30 Days C-1 9927.38 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14142.26 Day 43 Yes 184.00 7-30 Days CB-4 16203.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38069.02 Day 43 Yes 1285.51 7-30 Days E-10 36218.53 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 941.05 Day 43 Yes 68.05 31-90 Days E-3 957.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12061.87 Day 43 No 833.33 7-30 Days E-4 10846.60 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9084.55 Day 43 Yes 455.37 <7 Days E-5 9111.20 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12281.59 Day 43 No 633.92 7-30 Days E-6 10675.57 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31083.62 Day 43 Yes 2376.56 91-180 Days E-7 26800.20 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38158.01 Day 43 No 279.38 <7 Days E-8 39107.21 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37144.80 Day 43 No 1162.16 <7 Days E-9 32776.11 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1598.16 Day 43 No 116.85 31-90 Days G-4 1567.79 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15866.16 Day 43 No 826.25 <7 Days IG-3 18677.37 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36807.09 Day 43 No 26.73 91-180 Days IG-4 34877.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27216.11 Day 43 No 1725.28 7-30 Days IG-5 22615.89 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31764.29 Day 43 Yes 2298.86 <7 Days IG-6 25739.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43640.08 Day 43 No 2343.07 7-30 Days IG-7 50706.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10299.11 Day 43 No 1021.82 7-30 Days IG-8 9810.66 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8944.20 Day 43 No 397.68 91-180 Days L-1 9613.70 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13881.97 Day 43 Yes 263.50 91-180 Days L-10 14060.09 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15588.64 Day 43 No 1209.30 7-30 Days L-11 17036.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1643.57 Day 43 No 139.63 91-180 Days L-2 1784.73 None No Investment Banking