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 36698.29 Day 11 No 3461.83 <7 Days S-6-Q 39217.04 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29989.84 Day 11 Yes 173.11 91-180 Days S-7-Q 26436.61 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42929.89 Day 11 Yes 2594.48 <7 Days E-1-Q 39048.57 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8498.76 Day 11 No 848.01 31-90 Days E-2-Q 10085.50 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31946.75 Day 11 No 682.64 <7 Days IG-1-Q 31961.39 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1700.66 Day 11 Yes 115.05 7-30 Days IG-2-Q 1563.74 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38086.22 Day 11 No 2723.88 91-180 Days C-1 42322.51 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24929.63 Day 11 Yes 987.34 7-30 Days CB-4 28088.57 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39736.93 Day 11 Yes 1515.91 7-30 Days E-10 38056.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15062.52 Day 11 No 724.90 <7 Days E-3 14174.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2088.31 Day 11 Yes 29.21 31-90 Days E-4 2090.52 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18282.90 Day 11 Yes 1145.30 31-90 Days E-5 17174.44 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22765.21 Day 11 No 1729.24 <7 Days E-6 21932.82 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38439.67 Day 11 No 2798.21 31-90 Days E-7 32265.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43642.91 Day 11 No 704.44 91-180 Days E-8 40860.91 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16983.22 Day 11 Yes 579.95 31-90 Days E-9 19080.44 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10639.76 Day 11 No 539.15 91-180 Days G-4 11634.18 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 881.25 Day 11 No 73.23 7-30 Days IG-3 958.32 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33260.19 Day 11 Yes 1618.69 7-30 Days IG-4 27625.82 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14125.40 Day 11 Yes 102.18 31-90 Days IG-5 14744.89 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14873.13 Day 11 Yes 922.68 31-90 Days IG-6 12815.36 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18699.85 Day 11 Yes 168.65 91-180 Days IG-7 20603.75 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17857.93 Day 11 No 230.80 31-90 Days IG-8 17065.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33898.42 Day 11 Yes 663.45 91-180 Days L-1 28487.04 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8623.17 Day 11 Yes 500.88 31-90 Days L-10 8872.90 None Yes Liberty Wealth Management LLC Investment Banking