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 Retail Yes 42871.09 Day 27 No 3342.23 7-30 Days A-5 43589.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5420.95 Day 27 No 124.37 7-30 Days CB-1 5362.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37757.81 Day 27 No 248.49 7-30 Days CB-2 34460.70 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28174.35 Day 27 Yes 2607.58 31-90 Days CB-3 32739.39 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7855.63 Day 27 Yes 302.90 <7 Days E-1 7056.70 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32988.88 Day 27 No 2871.81 7-30 Days E-2 39366.33 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1232.95 Day 27 No 23.84 31-90 Days G-1 1017.34 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36447.32 Day 27 Yes 1692.09 31-90 Days G-2 42776.55 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18991.17 Day 27 No 699.05 91-180 Days G-3 22592.30 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15379.13 Day 27 No 501.06 31-90 Days IG-1 14099.84 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5253.58 Day 27 No 86.84 <7 Days IG-2 4792.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4280.35 Day 27 Yes 297.68 7-30 Days S-1 4108.23 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10715.18 Day 27 No 578.65 <7 Days S-2 12531.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8845.36 Day 27 Yes 832.84 7-30 Days S-3 9826.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25381.45 Day 27 Yes 2322.43 91-180 Days S-4 29462.12 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8262.65 Day 27 Yes 530.67 91-180 Days S-5 7321.63 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35931.87 Day 27 Yes 1998.75 7-30 Days S-6 33177.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28653.87 Day 27 No 2709.82 7-30 Days S-7 27087.11 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13389.39 Day 28 Yes 177.13 <7 Days A-0-Q 12607.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37147.51 Day 28 Yes 2292.80 31-90 Days A-1-Q 32830.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7024.64 Day 28 No 475.89 7-30 Days A-2-Q 6440.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39765.76 Day 28 Yes 1246.20 91-180 Days A-3-Q 45932.86 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12915.94 Day 28 Yes 1178.87 91-180 Days A-4-Q 11296.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1176.39 Day 28 No 29.30 7-30 Days A-5-Q 1354.41 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32255.69 Day 28 Yes 1885.14 31-90 Days CB-1-Q 26970.89 Partial No Investment Banking