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 37588.64 Day 10 Yes 2214.19 <7 Days CB-1-Q 42900.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32540.09 Day 10 No 271.08 <7 Days CB-2-Q 32614.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5240.07 Day 10 No 334.94 7-30 Days S-1-Q 5863.11 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43233.80 Day 10 Yes 1458.81 <7 Days S-2-Q 47580.29 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36254.01 Day 10 Yes 1130.97 7-30 Days S-3-Q 37132.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12548.18 Day 10 Yes 1014.54 31-90 Days S-4-Q 11728.55 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33541.55 Day 10 No 1116.40 31-90 Days CB-3-Q 37226.46 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5642.28 Day 10 No 232.24 31-90 Days G-1-Q 5950.28 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26617.98 Day 10 Yes 1949.09 91-180 Days G-2-Q 25243.69 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34958.75 Day 10 Yes 2738.99 <7 Days G-3-Q 33538.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10574.74 Day 10 No 44.80 7-30 Days S-5-Q 10793.74 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37637.66 Day 10 Yes 3484.84 91-180 Days S-6-Q 33866.70 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27602.37 Day 10 Yes 1023.66 <7 Days S-7-Q 32280.84 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41688.79 Day 10 Yes 591.92 <7 Days E-1-Q 35969.04 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22774.86 Day 10 No 1506.98 7-30 Days E-2-Q 21355.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35840.68 Day 10 No 2251.55 31-90 Days IG-1-Q 40501.62 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42869.26 Day 10 Yes 1613.32 7-30 Days IG-2-Q 51081.23 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43506.30 Day 10 No 761.79 91-180 Days C-1 49327.64 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21217.28 Day 10 Yes 1600.82 31-90 Days CB-4 21840.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7861.46 Day 10 Yes 726.97 <7 Days E-10 8235.06 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19658.59 Day 10 No 676.12 31-90 Days E-3 22852.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15185.56 Day 10 No 1438.52 <7 Days E-4 17057.07 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 915.98 Day 10 No 85.17 31-90 Days E-5 1059.00 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39878.14 Day 10 Yes 1239.94 7-30 Days E-6 41082.09 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33670.98 Day 10 No 11.37 <7 Days E-7 38592.48 None No Wholesale Lending