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 No 27546.64 Day 42 Yes 2287.85 91-180 Days S-1-Q 24308.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39723.13 Day 42 Yes 931.28 31-90 Days S-2-Q 37230.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5411.89 Day 42 No 471.55 91-180 Days S-3-Q 6098.10 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12244.51 Day 42 No 651.05 31-90 Days S-4-Q 14552.76 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22372.29 Day 42 Yes 685.63 31-90 Days CB-3-Q 26474.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8761.55 Day 42 Yes 672.79 31-90 Days G-1-Q 7871.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37699.22 Day 42 No 3464.19 31-90 Days G-2-Q 35168.91 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42937.34 Day 42 No 4061.76 <7 Days G-3-Q 39828.26 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38494.42 Day 42 No 1478.46 91-180 Days S-5-Q 41807.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12883.09 Day 42 No 1201.27 7-30 Days S-6-Q 14916.25 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19257.78 Day 42 Yes 614.01 7-30 Days S-7-Q 15600.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22210.20 Day 42 No 1789.82 7-30 Days E-1-Q 25045.10 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39849.88 Day 42 Yes 3626.95 31-90 Days E-2-Q 45321.79 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43578.47 Day 42 Yes 739.10 91-180 Days IG-1-Q 43694.81 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29648.18 Day 42 No 1549.07 91-180 Days IG-2-Q 35141.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16971.57 Day 42 Yes 1689.43 <7 Days C-1 16925.22 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12084.32 Day 42 Yes 1050.93 31-90 Days CB-4 10764.79 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34948.51 Day 42 Yes 0.92 91-180 Days E-10 34901.62 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31902.73 Day 42 Yes 798.03 7-30 Days E-3 36425.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12875.76 Day 42 Yes 238.96 <7 Days E-4 14890.86 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7729.03 Day 42 Yes 42.33 31-90 Days E-5 7068.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16190.43 Day 42 Yes 215.71 <7 Days E-6 17369.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8540.24 Day 42 Yes 497.13 7-30 Days E-7 6844.46 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5416.23 Day 42 Yes 82.85 31-90 Days E-8 6108.91 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21231.40 Day 42 Yes 1972.07 91-180 Days E-9 17288.67 Full No Treasury