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 30206.31 Day 40 Yes 1340.76 7-30 Days S-4-Q 24259.39 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30019.46 Day 40 Yes 442.78 91-180 Days CB-3-Q 24961.54 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14644.38 Day 40 No 1402.18 31-90 Days G-1-Q 12104.54 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9928.54 Day 40 No 675.66 7-30 Days G-2-Q 11159.06 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17191.41 Day 40 No 587.34 7-30 Days G-3-Q 17293.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42666.97 Day 40 No 2636.99 31-90 Days S-5-Q 48169.18 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38591.97 Day 40 Yes 244.17 91-180 Days S-6-Q 43584.02 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32619.45 Day 40 No 1818.46 31-90 Days S-7-Q 38046.31 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12432.68 Day 40 No 743.72 91-180 Days E-1-Q 11803.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33196.19 Day 40 Yes 2012.17 91-180 Days E-2-Q 30040.80 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39119.09 Day 40 Yes 1275.91 31-90 Days IG-1-Q 36493.05 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2609.89 Day 40 Yes 24.84 91-180 Days IG-2-Q 2276.30 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43795.70 Day 40 No 81.60 <7 Days C-1 40510.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39785.91 Day 40 Yes 3194.40 <7 Days CB-4 44222.53 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17785.64 Day 40 Yes 1192.97 91-180 Days E-10 16531.10 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14581.72 Day 40 No 250.34 91-180 Days E-3 16229.18 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4006.37 Day 40 Yes 353.67 91-180 Days E-4 4023.25 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32698.22 Day 40 No 1797.81 7-30 Days E-5 36399.59 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22782.95 Day 40 Yes 1857.54 7-30 Days E-6 21056.72 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20995.73 Day 40 Yes 1552.59 91-180 Days E-7 22931.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15367.23 Day 40 No 771.99 91-180 Days E-8 14713.69 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 205.06 Day 40 Yes 9.87 7-30 Days E-9 229.16 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23092.35 Day 40 Yes 1266.43 91-180 Days G-4 25040.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42040.04 Day 40 No 1237.44 <7 Days IG-3 45543.40 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3782.82 Day 40 Yes 301.17 31-90 Days IG-4 3089.14 Partial Yes Liberty International Finance Ltd. Trading