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 32161.90 Day 14 No 1874.34 <7 Days A-0-Q 30342.08 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9243.38 Day 14 No 746.64 31-90 Days A-1-Q 10262.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36919.00 Day 14 No 1005.94 31-90 Days A-2-Q 37994.44 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17293.01 Day 14 Yes 1220.24 7-30 Days A-3-Q 14052.24 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5779.89 Day 14 Yes 164.68 <7 Days A-4-Q 4802.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32928.85 Day 14 No 2482.94 31-90 Days A-5-Q 27438.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3765.30 Day 14 No 166.45 91-180 Days CB-1-Q 3353.42 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36149.55 Day 14 Yes 1648.43 7-30 Days CB-2-Q 30593.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12145.88 Day 14 No 1153.31 91-180 Days S-1-Q 14201.03 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9417.43 Day 14 Yes 840.33 31-90 Days S-2-Q 11277.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39435.57 Day 14 Yes 392.14 91-180 Days S-3-Q 39337.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33881.58 Day 14 Yes 3145.46 7-30 Days S-4-Q 35931.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18088.29 Day 14 No 136.11 <7 Days CB-3-Q 14869.15 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36885.87 Day 14 No 1957.51 31-90 Days G-1-Q 30100.62 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27487.76 Day 14 No 1294.66 31-90 Days G-2-Q 31944.44 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2633.17 Day 14 No 214.70 <7 Days G-3-Q 2461.00 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36114.65 Day 14 Yes 1616.08 91-180 Days S-5-Q 30934.74 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28214.26 Day 14 No 721.75 <7 Days S-6-Q 30711.54 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40008.58 Day 14 No 2501.95 31-90 Days S-7-Q 37207.80 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21037.82 Day 14 Yes 1878.86 7-30 Days E-1-Q 18021.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34572.85 Day 14 No 1776.33 <7 Days E-2-Q 33277.20 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16744.27 Day 14 Yes 1576.89 <7 Days IG-1-Q 18999.73 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43895.32 Day 14 No 527.44 <7 Days IG-2-Q 42356.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2033.02 Day 14 No 174.20 <7 Days C-1 2404.63 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7044.19 Day 14 Yes 570.73 31-90 Days CB-4 6368.03 None Yes Liberty Capital Markets Inc. Capital Markets