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 17667.18 Day 34 Yes 1307.39 <7 Days A-4 20658.20 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23803.51 Day 34 No 1950.85 91-180 Days A-5 23641.86 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21314.79 Day 34 Yes 1053.36 91-180 Days CB-1 24039.45 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22961.38 Day 34 Yes 124.07 7-30 Days CB-2 24516.92 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 5581.18 Day 34 Yes 122.23 <7 Days CB-3 4792.44 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34726.04 Day 34 No 1204.47 7-30 Days E-1 33935.08 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13846.38 Day 34 No 1380.57 <7 Days E-2 16278.85 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29232.22 Day 34 Yes 1623.28 <7 Days G-1 33594.43 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23417.53 Day 34 No 1512.61 31-90 Days G-2 21804.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16122.49 Day 34 Yes 1072.32 31-90 Days G-3 18962.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42072.43 Day 34 No 852.64 31-90 Days IG-1 34312.94 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2159.93 Day 34 No 48.60 <7 Days IG-2 2278.00 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11290.06 Day 34 Yes 804.18 7-30 Days S-1 12723.65 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22547.80 Day 34 No 448.94 31-90 Days S-2 25971.73 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35886.39 Day 34 No 3507.97 91-180 Days S-3 38688.15 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8476.27 Day 34 No 544.79 7-30 Days S-4 9792.93 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13192.68 Day 34 Yes 1272.27 31-90 Days S-5 12711.57 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21621.63 Day 34 Yes 2084.16 <7 Days S-6 18029.02 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32889.48 Day 34 No 138.51 <7 Days S-7 29722.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18586.97 Day 35 Yes 748.31 <7 Days A-0-Q 18345.67 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21730.36 Day 35 Yes 99.66 7-30 Days A-1-Q 17696.27 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29158.80 Day 35 Yes 1765.67 <7 Days A-2-Q 27468.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37063.04 Day 35 Yes 1587.32 91-180 Days A-3-Q 38884.56 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25805.10 Day 35 Yes 869.23 31-90 Days A-4-Q 22013.78 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1282.67 Day 35 Yes 108.34 91-180 Days A-5-Q 1527.22 Full Yes Liberty Capital Markets Inc. Capital Markets