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 2131.67 Day 45 Yes 0.33 7-30 Days S-5-Q 2005.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40279.35 Day 45 Yes 832.09 91-180 Days S-6-Q 47234.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22859.65 Day 45 Yes 1444.28 31-90 Days S-7-Q 23482.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5276.73 Day 45 Yes 234.33 31-90 Days E-1-Q 4684.21 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25378.68 Day 45 Yes 460.75 7-30 Days E-2-Q 22735.28 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32978.08 Day 45 Yes 2736.07 91-180 Days IG-1-Q 37626.61 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23194.04 Day 45 Yes 2195.16 91-180 Days IG-2-Q 24174.43 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24513.99 Day 45 Yes 185.77 31-90 Days C-1 21997.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26319.12 Day 45 No 212.75 91-180 Days CB-4 25716.79 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42743.85 Day 45 Yes 574.36 7-30 Days E-10 38291.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29497.31 Day 45 No 2311.15 <7 Days E-3 33501.00 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10412.85 Day 45 No 386.97 <7 Days E-4 10963.61 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7117.58 Day 45 No 672.18 7-30 Days E-5 7015.41 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27074.37 Day 45 No 2174.72 91-180 Days E-6 28891.70 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31492.96 Day 45 No 1458.71 <7 Days E-7 34960.81 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41443.34 Day 45 No 656.74 7-30 Days E-8 49168.32 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33430.69 Day 45 No 3128.09 91-180 Days E-9 36229.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15951.73 Day 45 Yes 800.42 91-180 Days G-4 16400.98 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36552.40 Day 45 Yes 310.26 7-30 Days IG-3 37050.12 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4123.33 Day 45 Yes 291.73 91-180 Days IG-4 4013.47 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39046.94 Day 45 No 1566.18 31-90 Days IG-5 31273.58 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14388.11 Day 45 No 800.70 <7 Days IG-6 14639.01 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42207.43 Day 45 Yes 1962.42 7-30 Days IG-7 37768.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5338.76 Day 45 Yes 283.94 <7 Days IG-8 5200.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9947.53 Day 45 Yes 905.97 7-30 Days L-1 8892.17 None Yes Liberty International Finance Ltd. Capital Markets