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 7440.04 Day 39 Yes 679.56 91-180 Days E-1 7026.60 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40320.11 Day 39 No 883.72 31-90 Days E-2 47566.89 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11410.65 Day 39 No 54.00 <7 Days G-1 12330.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1625.80 Day 39 No 34.81 91-180 Days G-2 1501.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35537.69 Day 39 Yes 3205.58 7-30 Days G-3 31801.70 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9776.93 Day 39 Yes 833.07 31-90 Days IG-1 10645.98 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43859.60 Day 39 No 2376.13 31-90 Days IG-2 48888.12 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43812.38 Day 39 No 786.99 91-180 Days S-1 45411.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43552.22 Day 39 Yes 1121.08 <7 Days S-2 41717.95 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41168.04 Day 39 Yes 4064.59 31-90 Days S-3 35836.20 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28085.31 Day 39 Yes 1681.96 <7 Days S-4 29991.54 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10223.95 Day 39 No 498.27 91-180 Days S-5 10166.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18903.26 Day 39 No 255.25 7-30 Days S-6 21859.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11290.08 Day 39 No 672.67 91-180 Days S-7 12301.58 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22893.93 Day 40 Yes 1692.76 7-30 Days A-0-Q 27030.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18438.76 Day 40 No 1672.28 <7 Days A-1-Q 18108.24 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29967.33 Day 40 Yes 11.68 7-30 Days A-2-Q 30354.74 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36650.94 Day 40 No 3113.33 <7 Days A-3-Q 33366.70 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23572.69 Day 40 Yes 2092.82 7-30 Days A-4-Q 26991.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42625.87 Day 40 No 2185.66 31-90 Days A-5-Q 47193.40 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12780.40 Day 40 No 52.54 7-30 Days CB-1-Q 13486.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20833.19 Day 40 Yes 1647.75 31-90 Days CB-2-Q 24866.50 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3354.57 Day 40 No 268.10 <7 Days S-1-Q 3081.88 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35679.78 Day 40 Yes 1600.26 91-180 Days S-2-Q 30793.92 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15242.53 Day 40 Yes 1512.18 <7 Days S-3-Q 18064.37 Partial Yes Liberty Wealth Management LLC Capital Markets