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 38817.96 Day 3 No 3517.20 91-180 Days A-4-Q 43412.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14900.37 Day 3 No 1055.15 91-180 Days A-5-Q 17420.90 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5266.89 Day 3 Yes 146.81 7-30 Days CB-1-Q 4606.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2206.48 Day 3 Yes 115.56 91-180 Days CB-2-Q 1804.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22917.44 Day 3 No 300.65 <7 Days S-1-Q 22062.14 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9272.87 Day 3 Yes 536.55 <7 Days S-2-Q 10279.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14079.01 Day 3 No 371.43 91-180 Days S-3-Q 12302.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38192.96 Day 3 No 2250.96 <7 Days S-4-Q 31020.14 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20620.63 Day 3 Yes 363.87 91-180 Days CB-3-Q 20230.70 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11558.67 Day 3 Yes 1060.42 7-30 Days G-1-Q 9439.36 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14498.63 Day 3 No 149.12 91-180 Days G-2-Q 16718.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38973.57 Day 3 Yes 3382.43 91-180 Days G-3-Q 37083.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31025.41 Day 3 Yes 2721.96 31-90 Days S-5-Q 26468.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9740.82 Day 3 No 262.52 <7 Days S-6-Q 11526.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38070.04 Day 3 Yes 2172.40 31-90 Days S-7-Q 45607.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43374.03 Day 3 No 1626.40 <7 Days E-1-Q 37020.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2444.84 Day 3 Yes 228.71 31-90 Days E-2-Q 2604.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4677.48 Day 3 No 331.11 <7 Days IG-1-Q 3989.32 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13506.79 Day 3 Yes 95.70 7-30 Days IG-2-Q 14932.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40297.55 Day 3 Yes 35.41 <7 Days C-1 37681.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31033.05 Day 3 No 2746.10 7-30 Days CB-4 32820.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23498.53 Day 3 No 861.43 <7 Days E-10 19529.89 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29711.26 Day 3 No 1419.70 <7 Days E-3 26342.29 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24956.06 Day 3 Yes 676.97 31-90 Days E-4 25889.24 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4637.95 Day 3 No 218.24 91-180 Days E-5 4204.71 None No Treasury