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 37942.07 Day 11 No 653.81 91-180 Days Z-1 44730.39 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32541.06 Day 11 No 2610.13 <7 Days A-2 37736.29 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6800.24 Day 11 No 457.86 31-90 Days A-3 7920.78 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9669.05 Day 11 No 257.42 31-90 Days A-4 9985.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30538.06 Day 11 Yes 3051.91 7-30 Days A-5 25850.04 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35829.90 Day 11 Yes 3084.84 91-180 Days CB-1 34291.16 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1038.11 Day 11 Yes 31.19 <7 Days CB-2 1231.33 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13441.22 Day 11 Yes 925.44 91-180 Days CB-3 16010.67 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23658.67 Day 11 No 1918.42 31-90 Days E-1 22781.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42883.42 Day 11 Yes 1144.24 31-90 Days E-2 40145.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37919.91 Day 11 No 783.71 7-30 Days G-1 37858.39 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19386.23 Day 11 Yes 1150.43 91-180 Days G-2 21369.01 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18490.22 Day 11 No 1225.21 91-180 Days G-3 16798.11 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19762.59 Day 11 No 197.08 91-180 Days IG-1 15963.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41679.83 Day 11 Yes 2216.97 91-180 Days IG-2 46773.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20765.22 Day 11 Yes 1157.39 91-180 Days S-1 20725.94 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29302.72 Day 11 No 955.43 7-30 Days S-2 28863.04 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6528.80 Day 11 Yes 403.74 7-30 Days S-3 7657.24 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40914.22 Day 11 No 379.08 <7 Days S-4 34887.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14802.93 Day 11 No 1361.41 7-30 Days S-5 11977.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27756.88 Day 11 No 675.71 7-30 Days S-6 30978.25 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12942.95 Day 11 Yes 1022.22 91-180 Days S-7 13355.36 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3671.26 Day 12 Yes 24.83 91-180 Days A-0-Q 4013.23 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33435.84 Day 12 No 38.85 <7 Days A-1-Q 31757.75 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6968.01 Day 12 No 277.40 31-90 Days A-2-Q 5688.56 Full Yes Liberty Capital Markets Inc. Trading