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 21539.16 Day 14 Yes 1699.41 <7 Days E-1 18724.40 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19981.92 Day 14 No 1544.10 <7 Days E-2 20208.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23548.83 Day 14 Yes 2134.46 7-30 Days G-1 18934.92 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25651.86 Day 14 No 2071.76 31-90 Days G-2 27445.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12074.48 Day 14 Yes 783.94 7-30 Days G-3 12707.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5411.21 Day 14 No 149.65 31-90 Days IG-1 4357.19 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32724.66 Day 14 Yes 2643.22 7-30 Days IG-2 38380.38 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8023.54 Day 14 No 65.49 31-90 Days S-1 7724.81 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36242.75 Day 14 Yes 2166.94 7-30 Days S-2 34795.78 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26963.28 Day 14 Yes 2507.90 <7 Days S-3 29310.16 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12728.95 Day 14 No 642.39 <7 Days S-4 10372.79 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 822.33 Day 14 No 6.49 7-30 Days S-5 730.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36110.61 Day 14 Yes 1521.87 <7 Days S-6 34609.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1978.97 Day 14 Yes 152.74 31-90 Days S-7 2082.31 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14325.31 Day 15 No 1132.05 <7 Days A-0-Q 12643.30 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9711.82 Day 15 Yes 141.78 7-30 Days A-1-Q 11497.79 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11749.62 Day 15 Yes 144.71 31-90 Days A-2-Q 11401.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21526.39 Day 15 No 744.96 91-180 Days A-3-Q 18780.01 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30352.40 Day 15 Yes 213.27 91-180 Days A-4-Q 25720.90 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1506.43 Day 15 Yes 55.15 7-30 Days A-5-Q 1240.13 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6598.94 Day 15 Yes 311.53 91-180 Days CB-1-Q 5954.93 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42642.90 Day 15 Yes 2873.39 31-90 Days CB-2-Q 43260.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14809.33 Day 15 No 913.23 7-30 Days S-1-Q 14365.71 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40251.78 Day 15 Yes 2192.64 <7 Days S-2-Q 48236.51 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15077.77 Day 15 Yes 1181.57 7-30 Days S-3-Q 17190.61 Partial Yes Liberty International Finance Ltd. Treasury