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 28803.43 Day 45 Yes 2042.33 91-180 Days L-10 32952.63 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9907.60 Day 45 No 186.99 91-180 Days L-11 8341.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14279.19 Day 45 Yes 1010.51 31-90 Days L-2 13967.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29292.98 Day 45 Yes 2534.16 31-90 Days L-3 32885.70 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2973.47 Day 45 Yes 194.92 91-180 Days L-4 3341.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27158.88 Day 45 No 2535.74 <7 Days L-5 25111.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43255.09 Day 45 No 1101.66 <7 Days L-6 46103.27 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 897.11 Day 45 No 80.42 <7 Days L-7 950.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16713.24 Day 45 Yes 1035.33 91-180 Days L-8 13657.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10039.02 Day 45 No 324.54 7-30 Days L-9 11986.72 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42431.64 Day 45 No 944.05 <7 Days LC-1 49853.35 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32855.20 Day 45 Yes 2616.72 31-90 Days LC-2 31119.08 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11806.11 Day 45 No 1164.32 31-90 Days N-1 10470.70 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29950.36 Day 45 Yes 1472.28 <7 Days N-2 32129.01 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21684.17 Day 45 Yes 1262.47 7-30 Days N-3 23636.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30707.64 Day 45 Yes 660.03 <7 Days N-4 28236.00 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18777.25 Day 45 No 1335.62 91-180 Days N-5 15363.31 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25683.82 Day 45 No 2564.04 <7 Days N-6 30025.69 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12236.12 Day 45 Yes 600.22 <7 Days N-7 10216.09 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29200.40 Day 45 No 503.80 <7 Days P-1 31944.20 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26599.30 Day 45 Yes 661.50 <7 Days P-2 23836.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20335.03 Day 45 Yes 829.46 <7 Days S-8 17572.77 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30589.75 Day 45 Yes 2466.93 31-90 Days Y-1 31452.73 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 629.47 Day 45 Yes 32.65 7-30 Days Y-2 685.86 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18307.32 Day 45 No 182.44 31-90 Days Y-3 17307.72 Full Yes Liberty International Finance Ltd. Treasury