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 6571.35 Day 46 No 79.03 91-180 Days G-1 7201.19 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17485.38 Day 46 No 649.07 <7 Days G-2 15454.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7883.33 Day 46 No 582.79 31-90 Days G-3 6316.81 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29564.62 Day 46 Yes 856.98 91-180 Days IG-1 32130.96 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34211.75 Day 46 No 392.47 7-30 Days IG-2 31400.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13799.72 Day 46 Yes 201.25 31-90 Days S-1 11101.22 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37322.83 Day 46 Yes 2496.88 7-30 Days S-2 31628.13 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28119.05 Day 46 No 1760.81 31-90 Days S-3 32515.00 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20963.07 Day 46 Yes 576.45 <7 Days S-4 22333.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24448.07 Day 46 Yes 1837.28 7-30 Days S-5 27129.17 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12912.17 Day 46 Yes 796.43 31-90 Days S-6 15219.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12717.51 Day 46 Yes 143.46 7-30 Days S-7 14680.54 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6337.91 Day 47 Yes 542.07 7-30 Days A-0-Q 5655.05 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1995.23 Day 47 Yes 49.46 31-90 Days A-1-Q 1966.82 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37901.64 Day 47 No 2057.37 <7 Days A-2-Q 43240.82 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16760.97 Day 47 Yes 1507.38 91-180 Days A-3-Q 13574.77 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40672.91 Day 47 Yes 1460.86 7-30 Days A-4-Q 36339.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4918.09 Day 47 Yes 200.45 31-90 Days A-5-Q 4291.09 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38138.92 Day 47 No 1740.71 7-30 Days CB-1-Q 40367.07 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42297.46 Day 47 Yes 937.20 91-180 Days CB-2-Q 37124.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10372.52 Day 47 No 129.98 31-90 Days S-1-Q 10479.97 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40116.79 Day 47 Yes 1438.16 <7 Days S-2-Q 37075.58 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18826.83 Day 47 No 809.14 31-90 Days S-3-Q 22098.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11894.47 Day 47 No 905.73 31-90 Days S-4-Q 11066.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1485.23 Day 47 No 59.14 <7 Days CB-3-Q 1422.81 Partial Yes Liberty Capital Markets Inc. Trading