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 43377.83 Day 47 Yes 439.35 31-90 Days IG-7 44534.83 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18691.26 Day 47 Yes 476.81 31-90 Days IG-8 17360.54 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33493.12 Day 47 No 1716.04 91-180 Days L-1 34061.32 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9981.99 Day 47 Yes 42.77 91-180 Days L-10 9997.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22009.63 Day 47 Yes 571.84 91-180 Days L-11 20637.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11711.77 Day 47 Yes 830.48 91-180 Days L-2 13941.43 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18447.37 Day 47 No 990.66 91-180 Days L-3 18108.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25667.67 Day 47 No 1322.47 <7 Days L-4 24899.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42993.01 Day 47 No 1307.72 31-90 Days L-5 37061.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23449.81 Day 47 Yes 1819.07 <7 Days L-6 25826.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11780.08 Day 47 No 919.27 7-30 Days L-7 13804.51 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36255.34 Day 47 Yes 519.36 7-30 Days L-8 32264.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19435.30 Day 47 No 583.61 7-30 Days L-9 23040.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32234.88 Day 47 Yes 2522.05 <7 Days LC-1 31237.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12101.84 Day 47 Yes 1201.77 31-90 Days LC-2 12192.10 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35192.91 Day 47 Yes 552.87 7-30 Days N-1 30661.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28437.23 Day 47 No 2686.25 91-180 Days N-2 32095.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34704.47 Day 47 No 1628.51 7-30 Days N-3 28317.63 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1280.32 Day 47 No 114.91 31-90 Days N-4 1169.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27941.15 Day 47 No 1312.05 <7 Days N-5 23964.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5369.03 Day 47 No 184.88 <7 Days N-6 6180.51 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15820.77 Day 47 No 243.65 91-180 Days N-7 14860.26 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13295.46 Day 47 No 226.75 31-90 Days P-1 11152.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33122.02 Day 47 Yes 1151.13 91-180 Days P-2 36666.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15883.59 Day 47 Yes 996.99 91-180 Days S-8 14417.25 Partial Yes Liberty Capital Markets Inc. Capital Markets