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 22165.00 Day 3 No 1322.83 7-30 Days G-3 20134.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15523.23 Day 3 No 642.83 7-30 Days IG-1 14161.14 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30870.67 Day 3 Yes 65.06 <7 Days IG-2 32145.55 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21281.46 Day 3 No 278.18 91-180 Days S-1 19598.48 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20554.25 Day 3 Yes 1967.60 31-90 Days S-2 23368.56 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21329.76 Day 3 No 163.84 91-180 Days S-3 20809.65 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11589.20 Day 3 Yes 787.33 91-180 Days S-4 9470.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32398.51 Day 3 Yes 2371.94 91-180 Days S-5 37387.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38826.25 Day 3 No 3014.04 91-180 Days S-6 43332.59 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27128.11 Day 3 Yes 2456.04 <7 Days S-7 32503.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19690.71 Day 4 No 632.39 7-30 Days A-0-Q 21115.79 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38336.92 Day 4 Yes 589.04 91-180 Days A-1-Q 41454.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39857.22 Day 4 Yes 418.54 31-90 Days A-2-Q 45852.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33418.72 Day 4 No 103.91 91-180 Days A-3-Q 29194.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20542.81 Day 4 Yes 1747.31 <7 Days A-4-Q 17574.56 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1822.55 Day 4 Yes 182.12 7-30 Days A-5-Q 1653.03 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7060.19 Day 4 Yes 566.61 7-30 Days CB-1-Q 7234.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5459.86 Day 4 Yes 355.87 7-30 Days CB-2-Q 4392.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33918.96 Day 4 Yes 2453.18 7-30 Days S-1-Q 27834.38 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16771.05 Day 4 Yes 500.04 91-180 Days S-2-Q 13471.62 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28235.75 Day 4 Yes 2697.07 91-180 Days S-3-Q 25106.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8066.47 Day 4 No 366.08 <7 Days S-4-Q 9417.92 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18776.25 Day 4 No 1147.85 <7 Days CB-3-Q 19907.73 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1514.26 Day 4 No 71.11 31-90 Days G-1-Q 1559.58 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37013.37 Day 4 Yes 1721.07 31-90 Days G-2-Q 37374.30 None No Treasury