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 14493.00 Day 25 No 34.99 31-90 Days A-5 15104.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12831.20 Day 25 No 692.67 <7 Days CB-1 12975.48 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41660.52 Day 25 Yes 713.40 31-90 Days CB-2 41444.33 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4344.09 Day 25 Yes 83.34 31-90 Days CB-3 5084.25 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16918.28 Day 25 Yes 821.18 <7 Days E-1 13777.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17472.22 Day 25 Yes 1207.36 7-30 Days E-2 14635.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28593.71 Day 25 Yes 2375.63 91-180 Days G-1 34164.51 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11027.43 Day 25 Yes 772.20 31-90 Days G-2 11437.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 766.08 Day 25 Yes 15.16 <7 Days G-3 824.46 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26966.38 Day 25 Yes 1542.02 91-180 Days IG-1 29888.67 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38394.84 Day 25 Yes 3782.61 31-90 Days IG-2 37545.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1394.88 Day 25 Yes 55.22 <7 Days S-1 1356.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29845.66 Day 25 Yes 1456.37 31-90 Days S-2 34950.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22158.06 Day 25 No 1780.51 <7 Days S-3 25256.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34703.14 Day 25 No 1695.20 <7 Days S-4 28611.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18902.14 Day 25 Yes 819.46 <7 Days S-5 20612.41 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19450.03 Day 25 No 534.72 91-180 Days S-6 21861.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 363.89 Day 25 No 28.57 <7 Days S-7 296.10 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33065.74 Day 26 No 2866.20 <7 Days A-0-Q 34669.80 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36920.64 Day 26 Yes 1286.88 7-30 Days A-1-Q 32125.94 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26323.76 Day 26 Yes 1760.29 <7 Days A-2-Q 25547.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6017.37 Day 26 Yes 555.62 91-180 Days A-3-Q 6017.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34480.76 Day 26 No 1299.21 <7 Days A-4-Q 32190.33 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1651.22 Day 26 Yes 43.94 7-30 Days A-5-Q 1856.40 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8550.09 Day 26 No 830.26 7-30 Days CB-1-Q 8258.83 None Yes Liberty Mortgage Services Corp. Wholesale Lending