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 29523.98 Day 8 Yes 1533.35 7-30 Days S-3 25886.37 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17374.06 Day 8 No 1007.22 7-30 Days S-4 18813.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5689.27 Day 8 No 335.27 91-180 Days S-5 5504.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17256.34 Day 8 No 1588.81 <7 Days S-6 14835.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4203.92 Day 8 No 383.13 31-90 Days S-7 4071.14 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3367.14 Day 9 Yes 298.90 7-30 Days A-0-Q 3873.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4230.75 Day 9 No 208.09 7-30 Days A-1-Q 4167.47 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28005.83 Day 9 No 2180.50 91-180 Days A-2-Q 31530.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34377.20 Day 9 No 1962.08 <7 Days A-3-Q 39741.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31564.48 Day 9 No 2584.26 91-180 Days A-4-Q 33534.97 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43979.40 Day 9 Yes 2151.82 31-90 Days A-5-Q 51353.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21141.03 Day 9 Yes 1633.45 7-30 Days CB-1-Q 21605.29 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26484.62 Day 9 Yes 2110.99 91-180 Days CB-2-Q 30577.80 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18076.60 Day 9 Yes 580.45 7-30 Days S-1-Q 16053.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36778.80 Day 9 No 3606.91 31-90 Days S-2-Q 35893.76 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16261.86 Day 9 No 497.15 31-90 Days S-3-Q 14651.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27462.60 Day 9 No 2202.63 31-90 Days S-4-Q 24223.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35115.13 Day 9 No 567.63 91-180 Days CB-3-Q 31109.85 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41159.90 Day 9 Yes 1763.64 7-30 Days G-1-Q 33885.61 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40138.70 Day 9 No 1845.63 31-90 Days G-2-Q 40955.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5987.70 Day 9 Yes 236.38 91-180 Days G-3-Q 5327.48 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16599.29 Day 9 Yes 331.18 31-90 Days S-5-Q 19343.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30877.98 Day 9 Yes 2728.51 31-90 Days S-6-Q 32398.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2842.32 Day 9 No 114.42 <7 Days S-7-Q 2733.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8129.37 Day 9 Yes 686.78 31-90 Days E-1-Q 8735.48 None Yes Liberty Wealth Management LLC Trading