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 32767.90 Day 8 No 645.36 <7 Days S-2-Q 35639.81 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33014.77 Day 8 No 1865.49 91-180 Days S-3-Q 37045.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42592.41 Day 8 No 1407.21 31-90 Days S-4-Q 50557.10 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24035.96 Day 8 Yes 183.82 91-180 Days CB-3-Q 20999.04 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28598.33 Day 8 No 1661.83 31-90 Days G-1-Q 27390.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14475.32 Day 8 Yes 889.35 91-180 Days G-2-Q 12765.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34676.21 Day 8 Yes 104.12 31-90 Days G-3-Q 33230.12 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20217.00 Day 8 Yes 417.78 7-30 Days S-5-Q 19255.58 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23848.30 Day 8 Yes 1556.40 <7 Days S-6-Q 24241.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28087.97 Day 8 No 2531.73 <7 Days S-7-Q 30981.75 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11839.94 Day 8 Yes 1106.24 91-180 Days E-1-Q 11511.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13478.28 Day 8 No 1280.19 91-180 Days E-2-Q 12093.03 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30413.63 Day 8 Yes 1300.49 91-180 Days IG-1-Q 27696.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2703.68 Day 8 Yes 62.91 <7 Days IG-2-Q 2856.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31537.06 Day 8 No 1393.53 7-30 Days C-1 37114.08 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26910.35 Day 8 Yes 1418.14 <7 Days CB-4 21617.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27542.19 Day 8 No 1830.68 31-90 Days E-10 28279.01 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 916.62 Day 8 Yes 20.57 <7 Days E-3 744.46 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32452.17 Day 8 Yes 2925.46 <7 Days E-4 36805.10 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33455.82 Day 8 No 57.07 91-180 Days E-5 31805.47 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37214.75 Day 8 Yes 24.13 31-90 Days E-6 43821.94 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22741.06 Day 8 Yes 494.07 <7 Days E-7 26895.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14895.26 Day 8 Yes 1172.16 31-90 Days E-8 13436.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38973.26 Day 8 No 3683.33 <7 Days E-9 39079.81 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13073.61 Day 8 No 712.90 91-180 Days G-4 11694.74 Partial Yes Liberty Capital Markets Inc. Wholesale Lending