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 27335.07 Day 7 Yes 1571.33 31-90 Days CB-2 29590.03 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39977.63 Day 7 No 3495.46 31-90 Days CB-3 47745.39 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 977.52 Day 7 No 81.85 7-30 Days E-1 946.36 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34166.76 Day 7 No 86.91 91-180 Days E-2 31117.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41727.09 Day 7 Yes 566.14 91-180 Days G-1 38643.66 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17742.70 Day 7 No 728.62 91-180 Days G-2 15847.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18154.78 Day 7 No 525.80 31-90 Days G-3 17923.96 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32118.47 Day 7 No 269.63 31-90 Days IG-1 37722.95 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29298.39 Day 7 No 2033.77 7-30 Days IG-2 28496.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28423.26 Day 7 No 1747.51 <7 Days S-1 28733.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18028.43 Day 7 No 1479.23 91-180 Days S-2 18633.45 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28180.77 Day 7 Yes 2736.19 91-180 Days S-3 23729.92 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20408.86 Day 7 No 1085.93 91-180 Days S-4 16926.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 434.21 Day 7 No 30.97 7-30 Days S-5 457.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17356.01 Day 7 No 250.62 91-180 Days S-6 20453.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18125.55 Day 7 Yes 1803.71 7-30 Days S-7 19233.40 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27570.98 Day 8 No 1325.23 31-90 Days A-0-Q 27251.21 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41860.09 Day 8 Yes 3048.99 91-180 Days A-1-Q 39197.88 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24435.81 Day 8 No 2432.68 91-180 Days A-2-Q 22205.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28865.24 Day 8 No 1951.33 31-90 Days A-3-Q 31396.98 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31942.88 Day 8 No 1448.19 7-30 Days A-4-Q 35707.13 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22348.92 Day 8 Yes 1654.24 <7 Days A-5-Q 21947.57 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35763.77 Day 8 No 613.04 <7 Days CB-1-Q 33191.13 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10064.73 Day 8 Yes 236.74 <7 Days CB-2-Q 11710.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33518.19 Day 8 Yes 1188.43 7-30 Days S-1-Q 39977.97 Full No Capital Markets