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 11928.59 Day 27 No 944.99 7-30 Days A-2 13203.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31697.44 Day 27 Yes 1718.37 91-180 Days A-3 33302.81 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23748.65 Day 27 No 1646.85 7-30 Days A-4 25819.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40778.68 Day 27 Yes 3004.65 31-90 Days A-5 40773.64 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21380.22 Day 27 Yes 1796.48 7-30 Days CB-1 18380.35 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35513.06 Day 27 No 11.40 31-90 Days CB-2 36747.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27626.23 Day 27 Yes 1930.80 7-30 Days CB-3 30406.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20778.18 Day 27 Yes 795.35 <7 Days E-1 24372.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30940.78 Day 27 Yes 278.42 91-180 Days E-2 28634.23 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9898.23 Day 27 Yes 504.32 <7 Days G-1 11696.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16572.62 Day 27 No 980.14 <7 Days G-2 15104.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18560.29 Day 27 Yes 641.78 31-90 Days G-3 20927.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37196.08 Day 27 No 1673.53 31-90 Days IG-1 30563.21 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1769.01 Day 27 No 163.42 91-180 Days IG-2 1527.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16431.44 Day 27 Yes 1207.55 31-90 Days S-1 17451.87 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33995.22 Day 27 No 2470.51 7-30 Days S-2 36630.11 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27049.11 Day 27 Yes 2634.40 <7 Days S-3 27156.18 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16061.90 Day 27 Yes 885.90 7-30 Days S-4 18651.64 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17021.40 Day 27 No 634.36 31-90 Days S-5 17777.71 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32173.97 Day 27 No 2439.28 91-180 Days S-6 36215.82 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36344.84 Day 27 No 3491.10 <7 Days S-7 43346.23 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39211.23 Day 28 No 1713.88 91-180 Days A-0-Q 36384.89 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38888.90 Day 28 Yes 2571.14 91-180 Days A-1-Q 39529.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1792.32 Day 28 Yes 16.76 7-30 Days A-2-Q 1743.69 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24404.29 Day 28 Yes 557.23 91-180 Days A-3-Q 24358.57 Full No Wholesale Lending