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 11051.83 Day 47 No 385.61 31-90 Days Y-1 11834.96 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36724.15 Day 47 Yes 2369.19 31-90 Days Y-2 34013.03 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20196.65 Day 47 Yes 1704.91 <7 Days Y-3 18034.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4801.38 Day 47 Yes 199.42 7-30 Days Y-4 4389.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40909.33 Day 47 No 2882.97 7-30 Days Z-1 40294.15 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21293.08 Day 47 Yes 1164.90 7-30 Days A-2 19802.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15527.21 Day 47 Yes 924.86 <7 Days A-3 15720.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2135.14 Day 47 Yes 212.46 7-30 Days A-4 1739.13 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42411.89 Day 47 Yes 2691.43 91-180 Days A-5 39978.35 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31698.07 Day 47 No 2913.40 31-90 Days CB-1 34692.94 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15652.07 Day 47 Yes 1175.45 91-180 Days CB-2 16429.98 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22270.49 Day 47 Yes 1193.06 <7 Days CB-3 25898.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5943.65 Day 47 No 525.12 7-30 Days E-1 5199.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28235.59 Day 47 No 2036.51 7-30 Days E-2 29451.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9170.24 Day 47 No 260.65 7-30 Days G-1 10722.75 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32572.46 Day 47 No 2683.88 31-90 Days G-2 30778.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19428.89 Day 47 Yes 782.43 91-180 Days G-3 16684.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43652.04 Day 47 No 514.50 <7 Days IG-1 35800.58 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41605.41 Day 47 Yes 1171.32 31-90 Days IG-2 38950.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 372.68 Day 47 No 12.13 <7 Days S-1 323.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26524.62 Day 47 No 831.48 7-30 Days S-2 26767.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22103.57 Day 47 Yes 919.42 <7 Days S-3 22376.05 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25037.88 Day 47 Yes 883.40 <7 Days S-4 20410.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13232.38 Day 47 No 927.48 7-30 Days S-5 13111.28 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18462.59 Day 47 Yes 1822.84 7-30 Days S-6 17826.58 None No Investment Banking