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 29396.64 Day 10 Yes 405.07 91-180 Days IG-2 34062.85 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8086.99 Day 10 No 2.95 31-90 Days S-1 9360.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24511.51 Day 10 Yes 1013.28 91-180 Days S-2 27038.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43180.30 Day 10 Yes 1703.29 <7 Days S-3 44801.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17545.57 Day 10 No 811.28 31-90 Days S-4 18401.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42491.86 Day 10 Yes 754.22 7-30 Days S-5 45238.35 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32349.35 Day 10 No 2258.97 91-180 Days S-6 30966.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12119.56 Day 10 No 865.28 <7 Days S-7 13240.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1251.68 Day 11 Yes 62.42 91-180 Days A-0-Q 1345.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 846.72 Day 11 No 66.60 7-30 Days A-1-Q 780.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27053.68 Day 11 No 1490.52 <7 Days A-2-Q 23526.25 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15187.51 Day 11 No 479.76 7-30 Days A-3-Q 13407.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30010.51 Day 11 No 151.43 91-180 Days A-4-Q 28253.97 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6235.49 Day 11 No 612.68 31-90 Days A-5-Q 6484.23 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2667.17 Day 11 No 61.51 7-30 Days CB-1-Q 2182.98 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11732.59 Day 11 Yes 399.85 7-30 Days CB-2-Q 12204.18 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21280.26 Day 11 Yes 2114.06 7-30 Days S-1-Q 20781.69 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19838.01 Day 11 Yes 930.92 91-180 Days S-2-Q 19972.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16016.83 Day 11 No 508.95 <7 Days S-3-Q 15788.26 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17647.71 Day 11 Yes 1551.21 7-30 Days S-4-Q 18711.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40235.14 Day 11 Yes 2046.57 91-180 Days CB-3-Q 42254.23 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32529.83 Day 11 Yes 2422.37 7-30 Days G-1-Q 30066.52 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14584.41 Day 11 No 267.31 <7 Days G-2-Q 15732.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38362.84 Day 11 No 17.27 31-90 Days G-3-Q 31681.14 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13221.97 Day 11 No 177.63 91-180 Days S-5-Q 11181.70 None Yes Liberty Mortgage Services Corp. Investment Banking