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 12748.85 Day 23 No 210.53 91-180 Days CB-3 14215.72 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13001.02 Day 23 Yes 456.06 7-30 Days E-1 14856.29 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28248.51 Day 23 No 620.20 7-30 Days E-2 23579.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2713.30 Day 23 Yes 253.83 31-90 Days G-1 2786.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1542.70 Day 23 Yes 83.56 91-180 Days G-2 1827.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31121.78 Day 23 No 3026.74 7-30 Days G-3 35949.55 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27893.46 Day 23 Yes 307.31 31-90 Days IG-1 31179.93 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39904.99 Day 23 Yes 787.59 7-30 Days IG-2 34726.55 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23543.95 Day 23 Yes 681.78 31-90 Days S-1 20773.98 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27969.84 Day 23 Yes 79.63 <7 Days S-2 25643.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38238.35 Day 23 Yes 1473.64 7-30 Days S-3 35738.55 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4608.47 Day 23 No 419.25 91-180 Days S-4 4584.15 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25733.19 Day 23 Yes 181.05 7-30 Days S-5 29733.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33866.86 Day 23 Yes 2795.25 91-180 Days S-6 31658.33 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25048.95 Day 23 No 291.94 7-30 Days S-7 29290.56 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12838.57 Day 24 Yes 488.85 <7 Days A-0-Q 10700.27 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20822.56 Day 24 No 784.67 31-90 Days A-1-Q 18333.33 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31799.40 Day 24 Yes 1610.05 7-30 Days A-2-Q 31427.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17982.32 Day 24 No 1255.28 7-30 Days A-3-Q 19883.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32152.63 Day 24 Yes 141.55 <7 Days A-4-Q 37399.61 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41943.04 Day 24 Yes 900.03 91-180 Days A-5-Q 49487.79 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37324.35 Day 24 Yes 1908.66 <7 Days CB-1-Q 29891.23 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13581.93 Day 24 No 659.40 31-90 Days CB-2-Q 13125.81 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34883.65 Day 24 No 1422.26 7-30 Days S-1-Q 41344.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35852.73 Day 24 No 669.20 91-180 Days S-2-Q 33634.90 Full No Trading