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 11898.36 Day 28 Yes 877.12 91-180 Days A-4-Q 12652.08 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31938.28 Day 28 No 1991.04 91-180 Days A-5-Q 26520.66 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4160.70 Day 28 Yes 218.15 91-180 Days CB-1-Q 3892.18 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10239.74 Day 28 Yes 149.65 31-90 Days CB-2-Q 9037.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20405.26 Day 28 No 220.53 91-180 Days S-1-Q 20922.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1020.27 Day 28 No 74.52 31-90 Days S-2-Q 909.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6223.66 Day 28 No 516.84 31-90 Days S-3-Q 5136.67 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11326.61 Day 28 Yes 916.68 7-30 Days S-4-Q 11881.01 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8893.97 Day 28 Yes 217.82 <7 Days CB-3-Q 9192.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42601.51 Day 28 No 1497.14 7-30 Days G-1-Q 46671.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5674.22 Day 28 Yes 47.30 31-90 Days G-2-Q 6671.74 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32170.29 Day 28 Yes 2069.95 31-90 Days G-3-Q 36337.48 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35731.30 Day 28 Yes 1425.99 <7 Days S-5-Q 30459.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26727.66 Day 28 Yes 1463.53 <7 Days S-6-Q 30915.10 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 785.66 Day 28 Yes 59.08 91-180 Days S-7-Q 838.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38886.59 Day 28 Yes 882.25 91-180 Days E-1-Q 45879.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14150.74 Day 28 No 307.88 91-180 Days E-2-Q 15095.79 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41623.06 Day 28 No 1182.31 31-90 Days IG-1-Q 43492.15 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20875.89 Day 28 No 1803.64 31-90 Days IG-2-Q 23367.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 92.69 Day 28 Yes 4.72 91-180 Days C-1 101.07 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7628.31 Day 28 No 227.11 31-90 Days CB-4 6571.67 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18873.24 Day 28 Yes 1493.72 7-30 Days E-10 18350.62 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19122.23 Day 28 Yes 1438.80 <7 Days E-3 22715.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16601.84 Day 28 No 1020.85 31-90 Days E-4 13663.13 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9532.99 Day 28 Yes 139.48 91-180 Days E-5 8699.25 Partial No Treasury