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 19887.43 Day 30 Yes 1598.08 7-30 Days E-2 23134.46 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17184.48 Day 30 No 1422.86 <7 Days G-1 14653.61 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21674.90 Day 30 Yes 2162.91 91-180 Days G-2 25193.34 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38948.35 Day 30 No 3032.01 91-180 Days G-3 38283.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16395.81 Day 30 No 1021.43 7-30 Days IG-1 13387.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41250.48 Day 30 Yes 494.14 91-180 Days IG-2 39829.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18475.00 Day 30 No 771.14 <7 Days S-1 17276.58 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30782.84 Day 30 Yes 1693.32 <7 Days S-2 24674.92 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 360.94 Day 30 No 2.58 31-90 Days S-3 415.27 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9961.29 Day 30 No 697.33 91-180 Days S-4 10981.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29241.56 Day 30 No 2228.35 91-180 Days S-5 32822.30 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10299.90 Day 30 No 566.00 31-90 Days S-6 9901.04 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42893.47 Day 30 No 3705.10 <7 Days S-7 42458.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23605.26 Day 31 No 1459.80 91-180 Days A-0-Q 27892.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9878.60 Day 31 Yes 671.76 <7 Days A-1-Q 8461.30 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22561.68 Day 31 Yes 1395.95 91-180 Days A-2-Q 22085.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4689.79 Day 31 Yes 45.28 91-180 Days A-3-Q 4748.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28164.49 Day 31 Yes 2202.11 31-90 Days A-4-Q 33679.04 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15001.66 Day 31 No 126.66 91-180 Days A-5-Q 14317.93 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13069.66 Day 31 Yes 1071.57 7-30 Days CB-1-Q 15572.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2177.13 Day 31 No 29.84 91-180 Days CB-2-Q 2296.44 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32152.18 Day 31 No 772.51 <7 Days S-1-Q 37256.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16121.15 Day 31 No 1214.25 7-30 Days S-2-Q 17399.39 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6997.25 Day 31 No 475.22 31-90 Days S-3-Q 7555.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9932.03 Day 31 Yes 401.62 <7 Days S-4-Q 9083.09 None Yes Liberty International Finance Ltd. Investment Banking