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 40709.02 Day 26 No 3173.73 91-180 Days CB-2-Q 41475.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36783.09 Day 26 No 860.36 7-30 Days S-1-Q 32438.20 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21864.15 Day 26 No 202.63 91-180 Days S-2-Q 18287.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34843.42 Day 26 Yes 3412.40 7-30 Days S-3-Q 39198.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32075.10 Day 26 No 326.83 <7 Days S-4-Q 26701.56 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18845.15 Day 26 Yes 1755.55 7-30 Days CB-3-Q 17416.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23820.39 Day 26 Yes 2214.75 31-90 Days G-1-Q 25215.54 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9580.61 Day 26 Yes 408.29 <7 Days G-2-Q 9172.33 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33591.87 Day 26 Yes 2019.06 91-180 Days G-3-Q 37254.32 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3568.33 Day 26 Yes 5.53 7-30 Days S-5-Q 3519.81 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18286.11 Day 26 No 1121.61 <7 Days S-6-Q 15667.83 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12403.42 Day 26 No 1105.51 31-90 Days S-7-Q 12007.78 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35678.74 Day 26 Yes 1649.28 7-30 Days E-1-Q 34071.91 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14863.51 Day 26 No 547.59 <7 Days E-2-Q 15992.12 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13225.95 Day 26 No 184.16 <7 Days IG-1-Q 14960.68 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39238.46 Day 26 No 1755.68 7-30 Days IG-2-Q 42101.96 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43371.52 Day 26 Yes 1951.94 91-180 Days C-1 46039.04 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5041.96 Day 26 No 472.09 7-30 Days CB-4 4862.90 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16367.19 Day 26 Yes 1461.95 91-180 Days E-10 17544.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23177.41 Day 26 No 727.93 31-90 Days E-3 19293.10 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28063.68 Day 26 No 1530.63 91-180 Days E-4 24548.90 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40494.70 Day 26 No 1020.42 91-180 Days E-5 41546.41 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7249.21 Day 26 Yes 469.64 91-180 Days E-6 8428.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19823.26 Day 26 No 625.06 31-90 Days E-7 19221.73 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12794.46 Day 26 No 1032.37 <7 Days E-8 11824.25 None Yes Liberty International Finance Ltd. Trading