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 21089.29 Day 33 Yes 1074.66 91-180 Days S-3 18559.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 115.54 Day 33 No 8.09 91-180 Days S-4 118.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29433.52 Day 33 Yes 2578.17 31-90 Days S-5 26887.02 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43186.77 Day 33 No 2066.33 91-180 Days S-6 51696.64 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42793.89 Day 33 Yes 2005.52 31-90 Days S-7 46506.73 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10456.22 Day 34 Yes 129.05 91-180 Days A-0-Q 9811.90 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39124.46 Day 34 No 2704.07 7-30 Days A-1-Q 31404.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3944.55 Day 34 No 169.91 7-30 Days A-2-Q 4409.63 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37935.59 Day 34 No 2319.79 31-90 Days A-3-Q 32509.38 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10769.37 Day 34 Yes 343.78 31-90 Days A-4-Q 11222.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4297.17 Day 34 No 406.33 31-90 Days A-5-Q 4482.85 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37892.60 Day 34 No 3680.54 <7 Days CB-1-Q 38401.22 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20497.45 Day 34 No 1316.18 31-90 Days CB-2-Q 16974.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39586.67 Day 34 Yes 2137.50 31-90 Days S-1-Q 44253.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28435.12 Day 34 Yes 2755.50 91-180 Days S-2-Q 30046.02 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17903.83 Day 34 Yes 421.25 31-90 Days S-3-Q 16055.43 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13398.09 Day 34 Yes 174.09 31-90 Days S-4-Q 12700.91 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25890.05 Day 34 No 448.99 <7 Days CB-3-Q 28268.74 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34539.30 Day 34 No 3037.18 <7 Days G-1-Q 37123.55 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41417.43 Day 34 No 4105.49 91-180 Days G-2-Q 39944.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16308.92 Day 34 No 1028.19 91-180 Days G-3-Q 18009.76 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29017.61 Day 34 No 1834.14 7-30 Days S-5-Q 26238.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41229.90 Day 34 Yes 3373.63 31-90 Days S-6-Q 46897.34 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5263.67 Day 34 No 139.65 <7 Days S-7-Q 6281.13 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30113.88 Day 34 Yes 911.99 31-90 Days E-1-Q 28335.45 Full Yes Liberty Capital Markets Inc. Investment Banking