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 35908.96 Day 17 Yes 1269.70 7-30 Days S-2 39914.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20060.58 Day 17 Yes 1300.17 <7 Days S-3 21911.52 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13823.22 Day 17 No 283.30 7-30 Days S-4 12317.30 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18153.88 Day 17 No 512.54 91-180 Days S-5 18776.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9212.41 Day 17 No 244.83 91-180 Days S-6 8370.71 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 689.96 Day 17 Yes 17.17 7-30 Days S-7 684.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38871.28 Day 18 No 2472.54 91-180 Days A-0-Q 33832.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19891.00 Day 18 Yes 724.88 31-90 Days A-1-Q 18853.56 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3413.64 Day 18 Yes 23.44 31-90 Days A-2-Q 3454.78 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37382.27 Day 18 No 1981.78 31-90 Days A-3-Q 32924.15 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29704.36 Day 18 No 2231.05 31-90 Days A-4-Q 27585.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7390.75 Day 18 Yes 317.41 <7 Days A-5-Q 7737.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28216.47 Day 18 No 1324.06 91-180 Days CB-1-Q 27012.30 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9607.09 Day 18 No 301.31 <7 Days CB-2-Q 7911.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7804.59 Day 18 No 153.30 91-180 Days S-1-Q 8869.02 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14282.62 Day 18 No 777.17 91-180 Days S-2-Q 12843.82 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35260.46 Day 18 No 1581.32 31-90 Days S-3-Q 37242.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31120.89 Day 18 No 905.16 7-30 Days S-4-Q 29674.04 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37244.38 Day 18 No 1727.79 31-90 Days CB-3-Q 35162.64 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42420.80 Day 18 Yes 2673.19 31-90 Days G-1-Q 36879.79 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43180.92 Day 18 No 1445.27 91-180 Days G-2-Q 39498.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34274.03 Day 18 No 785.60 7-30 Days G-3-Q 32478.35 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6513.78 Day 18 No 618.91 91-180 Days S-5-Q 6886.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8922.71 Day 18 No 646.15 91-180 Days S-6-Q 8603.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33972.94 Day 18 Yes 231.51 91-180 Days S-7-Q 35722.75 Full Yes Liberty Mortgage Services Corp. Treasury