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 14284.78 Day 21 No 121.71 31-90 Days A-2-Q 15024.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32959.47 Day 21 No 1596.74 31-90 Days A-3-Q 30486.35 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23917.89 Day 21 No 1267.17 7-30 Days A-4-Q 19344.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24265.28 Day 21 Yes 349.25 91-180 Days A-5-Q 22916.78 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40392.14 Day 21 Yes 3571.88 31-90 Days CB-1-Q 35417.97 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21267.86 Day 21 Yes 846.71 91-180 Days CB-2-Q 17810.68 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5874.92 Day 21 No 343.84 31-90 Days S-1-Q 5912.35 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28271.85 Day 21 Yes 1811.34 31-90 Days S-2-Q 26215.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5411.70 Day 21 No 59.81 7-30 Days S-3-Q 5217.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20028.04 Day 21 Yes 1536.00 31-90 Days S-4-Q 22490.70 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5020.72 Day 21 Yes 471.24 91-180 Days CB-3-Q 4673.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13995.82 Day 21 No 1080.91 91-180 Days G-1-Q 13327.60 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5322.33 Day 21 Yes 297.43 91-180 Days G-2-Q 4544.30 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26452.06 Day 21 No 1442.64 <7 Days G-3-Q 27537.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4415.52 Day 21 Yes 319.83 <7 Days S-5-Q 3615.37 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18696.59 Day 21 Yes 816.95 <7 Days S-6-Q 17194.19 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42783.19 Day 21 No 828.64 7-30 Days S-7-Q 35283.95 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33220.84 Day 21 No 2764.64 31-90 Days E-1-Q 30198.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38328.27 Day 21 Yes 2339.45 7-30 Days E-2-Q 45427.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33298.00 Day 21 No 651.87 31-90 Days IG-1-Q 33964.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1995.30 Day 21 Yes 163.12 <7 Days IG-2-Q 2337.42 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43617.24 Day 21 No 2407.34 7-30 Days C-1 49892.93 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26020.90 Day 21 No 1589.32 <7 Days CB-4 23771.97 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34320.61 Day 21 No 3303.09 31-90 Days E-10 29584.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41882.96 Day 21 Yes 560.24 31-90 Days E-3 47074.45 Partial No Wholesale Lending