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 4313.03 Day 35 Yes 256.22 7-30 Days CB-1-Q 4261.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30120.14 Day 35 Yes 1186.82 91-180 Days CB-2-Q 28923.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24418.96 Day 35 No 688.86 91-180 Days S-1-Q 21045.90 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27607.28 Day 35 No 879.23 91-180 Days S-2-Q 22592.05 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34704.03 Day 35 No 3427.90 91-180 Days S-3-Q 28161.45 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6520.27 Day 35 No 338.76 <7 Days S-4-Q 6981.18 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22865.47 Day 35 No 246.25 <7 Days CB-3-Q 19675.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16237.26 Day 35 Yes 1259.34 91-180 Days G-1-Q 14762.59 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32179.58 Day 35 Yes 2257.07 31-90 Days G-2-Q 34206.89 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26647.97 Day 35 No 2031.95 <7 Days G-3-Q 28483.23 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17152.26 Day 35 Yes 1629.76 31-90 Days S-5-Q 17926.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31858.80 Day 35 Yes 2093.54 7-30 Days S-6-Q 31124.72 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39883.65 Day 35 No 3877.96 7-30 Days S-7-Q 32283.00 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1410.23 Day 35 No 112.60 7-30 Days E-1-Q 1526.58 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42183.89 Day 35 Yes 2381.80 31-90 Days E-2-Q 40985.13 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29247.53 Day 35 No 864.99 31-90 Days IG-1-Q 25252.56 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34472.59 Day 35 Yes 2302.43 91-180 Days IG-2-Q 37685.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11837.73 Day 35 Yes 898.25 <7 Days C-1 11784.75 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25805.71 Day 35 Yes 1815.40 <7 Days CB-4 23524.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 824.69 Day 35 No 54.62 31-90 Days E-10 772.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38884.29 Day 35 No 3466.01 7-30 Days E-3 38415.81 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6496.67 Day 35 No 645.70 7-30 Days E-4 7578.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29728.24 Day 35 Yes 2609.20 31-90 Days E-5 26883.20 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 525.67 Day 35 No 12.44 91-180 Days E-6 590.46 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12740.78 Day 35 Yes 34.53 <7 Days E-7 13385.79 Partial No Capital Markets