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 11894.11 Day 26 Yes 31.12 7-30 Days S-1 12901.14 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40715.54 Day 26 No 3710.13 <7 Days S-2 36605.00 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40468.71 Day 26 No 1841.21 91-180 Days S-3 37268.16 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4123.74 Day 26 No 311.63 31-90 Days S-4 4709.81 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16363.16 Day 26 Yes 592.16 <7 Days S-5 18623.10 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21141.96 Day 26 Yes 721.38 7-30 Days S-6 24003.20 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20147.78 Day 26 No 1951.08 91-180 Days S-7 17769.09 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38375.26 Day 27 No 2176.38 31-90 Days A-0-Q 44860.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43929.40 Day 27 Yes 3041.88 91-180 Days A-1-Q 43344.72 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18771.41 Day 27 Yes 941.18 7-30 Days A-2-Q 21858.96 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14428.96 Day 27 No 241.40 7-30 Days A-3-Q 17244.20 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14832.73 Day 27 Yes 1283.99 91-180 Days A-4-Q 15242.71 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25264.47 Day 27 Yes 794.63 <7 Days A-5-Q 23295.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2541.35 Day 27 No 70.27 91-180 Days CB-1-Q 2232.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30215.41 Day 27 No 1550.76 7-30 Days CB-2-Q 33008.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13121.34 Day 27 Yes 706.60 7-30 Days S-1-Q 15222.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17089.47 Day 27 No 1285.46 31-90 Days S-2-Q 15289.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6641.42 Day 27 No 134.74 <7 Days S-3-Q 6492.94 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10024.33 Day 27 No 981.26 31-90 Days S-4-Q 10566.00 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41922.43 Day 27 Yes 1240.21 7-30 Days CB-3-Q 36683.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41152.06 Day 27 Yes 1333.43 7-30 Days G-1-Q 33931.31 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 392.43 Day 27 Yes 11.67 <7 Days G-2-Q 425.27 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25908.44 Day 27 No 773.40 31-90 Days G-3-Q 28003.19 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42365.02 Day 27 No 3993.99 <7 Days S-5-Q 37801.32 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8628.69 Day 27 Yes 172.48 7-30 Days S-6-Q 8385.14 Full Yes Liberty Capital Markets Inc. Wholesale Lending