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 10137.33 Day 5 No 89.41 <7 Days A-1-Q 10827.76 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37815.78 Day 5 No 778.22 <7 Days A-2-Q 33738.95 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5833.85 Day 5 Yes 154.83 7-30 Days A-3-Q 6655.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16126.97 Day 5 Yes 1399.11 91-180 Days A-4-Q 18991.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16642.39 Day 5 Yes 1023.66 7-30 Days A-5-Q 13835.32 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36897.47 Day 5 Yes 14.50 31-90 Days CB-1-Q 31302.35 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18398.10 Day 5 Yes 671.64 31-90 Days CB-2-Q 17763.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26880.46 Day 5 No 781.20 31-90 Days S-1-Q 29125.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39414.67 Day 5 No 64.58 31-90 Days S-2-Q 36469.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7962.02 Day 5 Yes 18.83 91-180 Days S-3-Q 7398.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40546.25 Day 5 Yes 1077.43 <7 Days S-4-Q 42870.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 212.51 Day 5 No 12.69 91-180 Days CB-3-Q 189.85 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34793.81 Day 5 Yes 249.89 31-90 Days G-1-Q 33990.07 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32524.63 Day 5 No 2076.51 7-30 Days G-2-Q 27949.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9087.92 Day 5 No 676.94 31-90 Days G-3-Q 9149.61 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4165.17 Day 5 No 12.58 31-90 Days S-5-Q 3806.56 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7221.27 Day 5 Yes 654.16 <7 Days S-6-Q 7910.88 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32516.70 Day 5 Yes 3117.71 <7 Days S-7-Q 27772.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23115.29 Day 5 No 1131.19 7-30 Days E-1-Q 20494.97 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3545.05 Day 5 No 24.42 91-180 Days E-2-Q 3759.88 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23319.62 Day 5 Yes 1732.35 91-180 Days IG-1-Q 22637.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27143.84 Day 5 Yes 747.81 91-180 Days IG-2-Q 25507.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8621.09 Day 5 Yes 143.41 31-90 Days C-1 9364.22 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31108.70 Day 5 Yes 2510.78 7-30 Days CB-4 27959.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5982.13 Day 5 Yes 546.89 7-30 Days E-10 6779.27 Partial Yes Liberty Capital Markets Inc. Capital Markets