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 32908.03 Day 46 No 818.93 <7 Days A-2-Q 30336.10 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30976.58 Day 46 Yes 2231.71 7-30 Days A-3-Q 32086.28 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16228.55 Day 46 Yes 500.05 91-180 Days A-4-Q 17495.67 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35495.57 Day 46 No 2198.17 <7 Days A-5-Q 41679.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34104.93 Day 46 No 165.91 7-30 Days CB-1-Q 30148.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18978.20 Day 46 Yes 119.72 31-90 Days CB-2-Q 19140.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19836.46 Day 46 Yes 1171.89 7-30 Days S-1-Q 19423.86 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10790.15 Day 46 Yes 726.69 <7 Days S-2-Q 9222.90 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19269.99 Day 46 Yes 519.45 91-180 Days S-3-Q 22074.61 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24889.69 Day 46 No 1341.81 <7 Days S-4-Q 24812.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2833.34 Day 46 Yes 185.75 7-30 Days CB-3-Q 3070.91 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25125.04 Day 46 Yes 1129.45 7-30 Days G-1-Q 25429.69 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38020.15 Day 46 No 2717.26 91-180 Days G-2-Q 39826.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38202.17 Day 46 Yes 1036.27 <7 Days G-3-Q 31684.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30334.36 Day 46 No 1483.08 31-90 Days S-5-Q 27823.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7369.75 Day 46 No 97.95 7-30 Days S-6-Q 8524.77 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18725.87 Day 46 No 1498.93 <7 Days S-7-Q 16968.50 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3261.36 Day 46 No 83.55 31-90 Days E-1-Q 3175.92 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35545.02 Day 46 Yes 1725.20 7-30 Days E-2-Q 32631.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3299.43 Day 46 No 54.32 91-180 Days IG-1-Q 3928.51 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29332.60 Day 46 Yes 2105.19 <7 Days IG-2-Q 32125.03 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13886.30 Day 46 Yes 1250.06 7-30 Days C-1 13867.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19909.49 Day 46 Yes 1692.07 <7 Days CB-4 16880.82 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37943.59 Day 46 No 3323.26 91-180 Days E-10 34058.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26883.94 Day 46 No 1674.44 31-90 Days E-3 21973.07 Full Yes Liberty Capital Markets Inc. Capital Markets