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 35553.09 Day 36 Yes 2925.28 91-180 Days S-6-Q 28760.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23368.83 Day 36 No 2023.64 91-180 Days S-7-Q 18705.31 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42481.46 Day 36 No 3897.72 <7 Days E-1-Q 48485.97 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33834.21 Day 36 No 2793.87 7-30 Days E-2-Q 28510.87 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37754.97 Day 36 No 2112.66 <7 Days IG-1-Q 33739.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39642.21 Day 36 Yes 2674.58 <7 Days IG-2-Q 37234.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42739.65 Day 36 No 1125.57 7-30 Days C-1 40093.13 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34307.17 Day 36 Yes 2858.12 91-180 Days CB-4 33308.03 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3536.76 Day 36 Yes 167.14 91-180 Days E-10 2898.89 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21687.04 Day 36 Yes 1956.15 91-180 Days E-3 24913.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10744.38 Day 36 No 514.11 91-180 Days E-4 11207.92 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17643.74 Day 36 No 1023.46 91-180 Days E-5 15284.46 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30632.77 Day 36 Yes 3037.73 <7 Days E-6 28309.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8699.39 Day 36 No 482.61 7-30 Days E-7 9852.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16184.47 Day 36 Yes 1369.88 91-180 Days E-8 17926.12 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20775.04 Day 36 No 71.88 91-180 Days E-9 20843.18 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26847.68 Day 36 No 1752.58 31-90 Days G-4 22436.76 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12486.85 Day 36 Yes 673.28 31-90 Days IG-3 10113.81 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13110.78 Day 36 Yes 151.66 7-30 Days IG-4 14684.23 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43910.70 Day 36 No 993.08 91-180 Days IG-5 42799.07 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15510.78 Day 36 Yes 808.83 <7 Days IG-6 13699.99 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26767.38 Day 36 Yes 1904.51 91-180 Days IG-7 29828.38 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32046.98 Day 36 Yes 1732.39 31-90 Days IG-8 31540.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 84.95 Day 36 No 3.89 7-30 Days L-1 94.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 249.89 Day 36 No 1.26 7-30 Days L-10 248.39 Full Yes Liberty Mortgage Services Corp. Capital Markets