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 33898.88 Day 37 No 3360.65 31-90 Days G-2 30050.57 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37161.74 Day 37 Yes 2079.09 7-30 Days G-3 33745.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16396.42 Day 37 No 0.09 <7 Days IG-1 14287.72 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8779.94 Day 37 No 35.81 31-90 Days IG-2 7716.47 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39908.93 Day 37 No 859.69 31-90 Days S-1 36749.25 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18566.84 Day 37 Yes 1110.42 <7 Days S-2 20532.69 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35479.84 Day 37 No 2113.24 <7 Days S-3 34145.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4490.86 Day 37 No 401.73 91-180 Days S-4 4931.17 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13382.26 Day 37 Yes 1312.28 7-30 Days S-5 15212.59 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16151.11 Day 37 No 1420.85 91-180 Days S-6 18805.68 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30470.49 Day 37 Yes 1498.42 91-180 Days S-7 24496.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1981.64 Day 38 No 56.54 91-180 Days A-0-Q 1810.51 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22919.91 Day 38 No 1638.82 31-90 Days A-1-Q 26121.78 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13954.85 Day 38 No 1113.62 31-90 Days A-2-Q 11790.84 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18356.02 Day 38 Yes 54.40 <7 Days A-3-Q 18844.51 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32386.68 Day 38 Yes 2564.53 91-180 Days A-4-Q 36784.07 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15585.80 Day 38 No 260.95 91-180 Days A-5-Q 14298.91 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 112.83 Day 38 Yes 9.03 91-180 Days CB-1-Q 99.88 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12626.89 Day 38 No 362.93 31-90 Days CB-2-Q 12243.85 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26118.28 Day 38 No 1266.39 7-30 Days S-1-Q 21651.35 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19397.70 Day 38 No 722.08 <7 Days S-2-Q 17162.21 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33656.16 Day 38 No 1953.11 7-30 Days S-3-Q 32421.52 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 448.25 Day 38 Yes 43.34 91-180 Days S-4-Q 397.09 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35412.08 Day 38 No 728.23 7-30 Days CB-3-Q 35778.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24789.63 Day 38 No 549.47 31-90 Days G-1-Q 29289.24 Partial No Wholesale Lending