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 20947.87 Day 29 Yes 371.64 <7 Days G-3-Q 23403.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33982.00 Day 29 Yes 2649.64 <7 Days S-5-Q 28584.37 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22127.35 Day 29 Yes 1235.34 31-90 Days S-6-Q 22387.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36306.04 Day 29 Yes 3088.27 <7 Days S-7-Q 29950.51 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4994.46 Day 29 No 451.61 91-180 Days E-1-Q 5719.79 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34167.69 Day 29 No 1680.99 7-30 Days E-2-Q 39367.08 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38486.78 Day 29 No 1784.69 7-30 Days IG-1-Q 46059.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22444.89 Day 29 No 1803.04 31-90 Days IG-2-Q 20862.48 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 314.96 Day 29 No 21.81 <7 Days C-1 297.92 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8524.81 Day 29 Yes 650.61 31-90 Days CB-4 8817.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25425.67 Day 29 Yes 402.27 <7 Days E-10 22331.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19666.93 Day 29 No 35.69 91-180 Days E-3 16533.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4426.87 Day 29 Yes 320.06 7-30 Days E-4 4528.72 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36966.85 Day 29 No 1091.14 <7 Days E-5 33392.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23803.99 Day 29 No 1739.94 91-180 Days E-6 28142.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15201.86 Day 29 No 814.27 31-90 Days E-7 12267.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13816.65 Day 29 Yes 364.06 7-30 Days E-8 12395.33 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34046.68 Day 29 No 1913.41 <7 Days E-9 40240.25 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11805.63 Day 29 No 974.88 31-90 Days G-4 9953.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26219.23 Day 29 No 2487.21 91-180 Days IG-3 24840.90 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17653.54 Day 29 Yes 71.03 31-90 Days IG-4 19523.59 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17746.81 Day 29 Yes 623.91 7-30 Days IG-5 14672.80 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3225.16 Day 29 No 273.05 31-90 Days IG-6 2664.83 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5528.19 Day 29 Yes 518.19 <7 Days IG-7 5801.20 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7470.26 Day 29 Yes 670.67 31-90 Days IG-8 7250.32 Partial No Wholesale Lending