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 3607.92 Day 28 No 305.93 7-30 Days G-3 3862.77 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12908.90 Day 28 Yes 925.99 7-30 Days IG-1 12940.92 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29704.36 Day 28 Yes 1845.42 7-30 Days IG-2 33745.70 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42875.84 Day 28 No 987.66 <7 Days S-1 36094.37 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24552.25 Day 28 No 2225.91 91-180 Days S-2 28596.54 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18054.10 Day 28 No 913.77 91-180 Days S-3 18155.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34400.52 Day 28 No 993.20 <7 Days S-4 27997.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36309.07 Day 28 No 1730.14 91-180 Days S-5 39345.56 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41159.86 Day 28 Yes 2992.97 7-30 Days S-6 35041.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37222.09 Day 28 No 176.85 <7 Days S-7 42448.07 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39447.31 Day 29 No 2788.49 7-30 Days A-0-Q 31981.76 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41934.08 Day 29 No 3874.40 7-30 Days A-1-Q 46596.15 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5026.61 Day 29 No 421.93 91-180 Days A-2-Q 4881.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9051.22 Day 29 Yes 629.86 7-30 Days A-3-Q 8771.18 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2586.16 Day 29 Yes 70.95 7-30 Days A-4-Q 2805.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37925.66 Day 29 No 3743.64 91-180 Days A-5-Q 39531.67 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40990.13 Day 29 No 3144.71 91-180 Days CB-1-Q 38260.24 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29738.82 Day 29 Yes 482.62 91-180 Days CB-2-Q 32336.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16632.18 Day 29 Yes 757.43 31-90 Days S-1-Q 18034.46 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20493.38 Day 29 No 375.65 31-90 Days S-2-Q 22020.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20114.73 Day 29 Yes 1503.26 91-180 Days S-3-Q 23964.95 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9880.44 Day 29 Yes 90.21 31-90 Days S-4-Q 8912.76 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37502.62 Day 29 Yes 71.40 31-90 Days CB-3-Q 44728.29 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2736.80 Day 29 Yes 249.19 7-30 Days G-1-Q 2534.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14393.61 Day 29 No 725.51 7-30 Days G-2-Q 11673.02 Full No Trading