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 21198.26 Day 40 No 852.28 <7 Days S-5 20496.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27267.69 Day 40 No 359.58 91-180 Days S-6 24280.03 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10398.47 Day 40 Yes 1036.69 91-180 Days S-7 8698.49 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24338.69 Day 41 No 321.35 31-90 Days A-0-Q 24944.11 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17063.90 Day 41 No 823.82 7-30 Days A-1-Q 18331.59 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33438.72 Day 41 Yes 1458.51 31-90 Days A-2-Q 30668.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22968.66 Day 41 No 2055.90 31-90 Days A-3-Q 22341.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21929.24 Day 41 Yes 725.78 31-90 Days A-4-Q 23894.96 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16572.57 Day 41 Yes 547.91 7-30 Days A-5-Q 13486.96 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30145.52 Day 41 Yes 1704.03 91-180 Days CB-1-Q 29478.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36465.42 Day 41 No 3049.27 91-180 Days CB-2-Q 35600.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13215.44 Day 41 Yes 413.98 7-30 Days S-1-Q 13043.22 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35792.92 Day 41 Yes 2363.02 31-90 Days S-2-Q 35148.74 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28744.52 Day 41 Yes 1246.42 91-180 Days S-3-Q 24625.22 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43772.24 Day 41 No 846.74 91-180 Days S-4-Q 35784.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38904.78 Day 41 Yes 335.95 91-180 Days CB-3-Q 36322.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1409.47 Day 41 No 14.56 31-90 Days G-1-Q 1615.54 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40665.46 Day 41 Yes 2029.36 <7 Days G-2-Q 35890.43 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8372.94 Day 41 Yes 62.34 31-90 Days G-3-Q 9732.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28074.33 Day 41 No 2788.55 7-30 Days S-5-Q 31941.71 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31942.62 Day 41 No 1800.45 91-180 Days S-6-Q 35186.43 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27787.87 Day 41 No 68.82 <7 Days S-7-Q 29528.67 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3202.14 Day 41 No 185.25 7-30 Days E-1-Q 2908.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24466.89 Day 41 Yes 954.27 31-90 Days E-2-Q 24823.55 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4414.29 Day 41 No 326.69 <7 Days IG-1-Q 4152.34 Full No Trading