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 30780.53 Day 43 No 2109.95 7-30 Days L-3 28438.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18229.06 Day 43 No 737.72 7-30 Days L-4 19276.44 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 165.55 Day 43 No 13.98 31-90 Days L-5 188.62 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32026.93 Day 43 No 2557.05 91-180 Days L-6 29636.63 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3684.30 Day 43 No 151.08 91-180 Days L-7 3169.47 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24824.87 Day 43 Yes 18.95 91-180 Days L-8 26050.76 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28894.54 Day 43 Yes 140.08 31-90 Days L-9 27090.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15316.36 Day 43 No 241.51 91-180 Days LC-1 17593.36 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14481.32 Day 43 Yes 1125.83 31-90 Days LC-2 15293.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42578.81 Day 43 No 2850.80 7-30 Days N-1 48626.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28879.69 Day 43 Yes 2658.84 31-90 Days N-2 27561.24 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28807.38 Day 43 No 1464.54 7-30 Days N-3 33862.13 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38514.43 Day 43 Yes 2725.31 <7 Days N-4 31250.87 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40936.36 Day 43 Yes 1948.68 7-30 Days N-5 36267.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42090.48 Day 43 No 3683.28 7-30 Days N-6 48825.83 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21209.76 Day 43 Yes 1427.24 31-90 Days N-7 23938.73 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38295.53 Day 43 Yes 2101.86 91-180 Days P-1 42960.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39535.83 Day 43 No 773.57 7-30 Days P-2 40873.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28885.35 Day 43 Yes 2157.55 7-30 Days S-8 28399.97 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30742.31 Day 43 Yes 3049.08 <7 Days Y-1 36810.06 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27368.28 Day 43 No 264.89 <7 Days Y-2 28212.26 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7946.77 Day 43 Yes 369.99 91-180 Days Y-3 7407.63 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39890.69 Day 43 No 693.30 <7 Days Y-4 40930.14 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14594.98 Day 43 No 1318.07 <7 Days Z-1 15925.21 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39935.89 Day 43 No 1118.98 <7 Days A-2 46345.51 Partial No Capital Markets