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 15342.69 Day 44 No 935.64 7-30 Days A-5-Q 12655.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8829.41 Day 44 No 566.54 91-180 Days CB-1-Q 10397.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17796.94 Day 44 No 101.22 31-90 Days CB-2-Q 15077.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14734.36 Day 44 Yes 204.39 91-180 Days S-1-Q 16239.86 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4451.58 Day 44 Yes 295.62 <7 Days S-2-Q 3576.76 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29363.48 Day 44 No 397.17 31-90 Days S-3-Q 31826.33 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7022.97 Day 44 No 691.89 7-30 Days S-4-Q 7510.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18291.71 Day 44 Yes 1148.07 <7 Days CB-3-Q 16301.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22380.71 Day 44 Yes 950.83 31-90 Days G-1-Q 25017.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39358.17 Day 44 No 3640.22 <7 Days G-2-Q 44631.83 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30802.08 Day 44 Yes 1779.07 7-30 Days G-3-Q 35936.08 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18394.32 Day 44 No 265.65 91-180 Days S-5-Q 16649.00 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13152.69 Day 44 Yes 1219.65 <7 Days S-6-Q 11778.51 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20109.82 Day 44 No 1912.95 91-180 Days S-7-Q 23556.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39499.85 Day 44 Yes 3945.69 91-180 Days E-1-Q 36003.70 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23296.62 Day 44 No 1808.48 7-30 Days E-2-Q 27836.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28401.27 Day 44 Yes 508.19 31-90 Days IG-1-Q 32078.35 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6394.56 Day 44 Yes 557.16 7-30 Days IG-2-Q 6751.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28195.13 Day 44 Yes 2503.19 7-30 Days C-1 28716.21 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1031.92 Day 44 No 97.62 <7 Days CB-4 936.46 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6256.34 Day 44 Yes 379.89 91-180 Days E-10 5668.65 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4287.32 Day 44 Yes 283.04 31-90 Days E-3 3512.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27215.31 Day 44 No 1129.64 91-180 Days E-4 29359.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26841.05 Day 44 No 3.87 91-180 Days E-5 30079.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40229.66 Day 44 No 840.37 7-30 Days E-6 40317.98 Partial Yes Liberty International Finance Ltd. Capital Markets