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 22919.05 Day 17 Yes 857.68 7-30 Days S-1-Q 19674.71 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43774.36 Day 17 No 1371.64 91-180 Days S-2-Q 49587.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23709.60 Day 17 No 1858.08 <7 Days S-3-Q 20778.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18566.99 Day 17 No 1114.45 7-30 Days S-4-Q 18860.42 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27470.94 Day 17 Yes 142.36 91-180 Days CB-3-Q 31671.65 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24369.00 Day 17 No 1085.70 31-90 Days G-1-Q 26966.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1090.38 Day 17 No 19.10 7-30 Days G-2-Q 1200.92 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7275.47 Day 17 No 185.15 7-30 Days G-3-Q 7070.28 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41468.40 Day 17 Yes 2541.73 <7 Days S-5-Q 35061.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40681.09 Day 17 Yes 260.50 31-90 Days S-6-Q 42797.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40297.80 Day 17 No 1152.70 91-180 Days S-7-Q 38339.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24490.89 Day 17 Yes 31.28 7-30 Days E-1-Q 23396.63 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43218.74 Day 17 Yes 2421.80 <7 Days E-2-Q 48798.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33009.09 Day 17 Yes 2344.57 91-180 Days IG-1-Q 29786.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36072.68 Day 17 Yes 200.82 91-180 Days IG-2-Q 29153.66 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27533.56 Day 17 Yes 2435.67 91-180 Days C-1 28938.78 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29672.83 Day 17 No 2608.87 7-30 Days CB-4 31381.31 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35616.65 Day 17 Yes 572.96 91-180 Days E-10 34648.54 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41696.11 Day 17 No 3965.16 7-30 Days E-3 41654.45 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19220.61 Day 17 Yes 338.11 7-30 Days E-4 19675.14 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33071.34 Day 17 Yes 511.71 31-90 Days E-5 35632.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34327.88 Day 17 No 1638.20 31-90 Days E-6 34836.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37834.77 Day 17 No 2950.11 91-180 Days E-7 32547.28 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43851.68 Day 17 No 2358.58 <7 Days E-8 38623.63 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4374.69 Day 17 No 55.36 31-90 Days E-9 4394.81 Partial No Capital Markets