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 9147.53 Day 37 Yes 206.12 7-30 Days A-3-Q 9377.79 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39477.46 Day 37 Yes 2278.08 <7 Days A-4-Q 44744.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26098.26 Day 37 No 84.76 31-90 Days A-5-Q 29784.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28286.52 Day 37 No 2356.85 7-30 Days CB-1-Q 25701.96 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10127.96 Day 37 No 387.93 <7 Days CB-2-Q 10655.41 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13238.12 Day 37 Yes 1058.00 7-30 Days S-1-Q 14099.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29782.36 Day 37 No 318.79 7-30 Days S-2-Q 28061.72 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43972.76 Day 37 No 338.31 31-90 Days S-3-Q 47923.91 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3460.16 Day 37 Yes 214.34 31-90 Days S-4-Q 3878.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15352.52 Day 37 Yes 1159.40 31-90 Days CB-3-Q 15505.58 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41496.43 Day 37 No 591.23 <7 Days G-1-Q 37867.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23590.77 Day 37 Yes 630.65 91-180 Days G-2-Q 27123.27 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14441.91 Day 37 No 591.31 7-30 Days G-3-Q 13720.08 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14146.39 Day 37 No 1378.51 31-90 Days S-5-Q 13041.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38712.39 Day 37 Yes 510.35 91-180 Days S-6-Q 42636.86 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3275.32 Day 37 No 283.39 91-180 Days S-7-Q 3040.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35174.10 Day 37 No 2802.86 7-30 Days E-1-Q 35874.36 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 867.02 Day 37 No 16.43 7-30 Days E-2-Q 988.17 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16635.34 Day 37 Yes 94.16 <7 Days IG-1-Q 14676.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2815.68 Day 37 No 50.13 <7 Days IG-2-Q 3099.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12226.83 Day 37 Yes 193.99 31-90 Days C-1 9937.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37083.54 Day 37 Yes 2811.24 7-30 Days CB-4 35344.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 408.34 Day 37 Yes 37.29 7-30 Days E-10 366.96 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23283.06 Day 37 No 245.72 31-90 Days E-3 18727.69 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9350.69 Day 37 No 427.50 31-90 Days E-4 7778.87 Partial No Wholesale Lending