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 43275.85 Day 47 Yes 283.96 91-180 Days G-1-Q 35800.84 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2389.22 Day 47 Yes 116.24 7-30 Days G-2-Q 2390.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19905.50 Day 47 No 1178.27 <7 Days G-3-Q 17323.15 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27376.30 Day 47 Yes 1816.06 31-90 Days S-5-Q 31302.36 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11622.13 Day 47 No 146.07 <7 Days S-6-Q 13336.80 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26235.85 Day 47 No 63.63 <7 Days S-7-Q 27683.45 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9459.17 Day 47 No 523.32 7-30 Days E-1-Q 9655.17 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1537.54 Day 47 No 24.42 7-30 Days E-2-Q 1371.08 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40975.00 Day 47 No 857.38 7-30 Days IG-1-Q 43093.82 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2750.19 Day 47 Yes 195.34 91-180 Days IG-2-Q 2827.19 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18986.46 Day 47 Yes 1066.06 91-180 Days C-1 18519.91 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34519.31 Day 47 Yes 76.53 91-180 Days CB-4 39640.57 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43732.13 Day 47 Yes 3964.89 31-90 Days E-10 44968.59 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6365.00 Day 47 Yes 2.12 31-90 Days E-3 6010.52 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40731.97 Day 47 Yes 4008.28 <7 Days E-4 40113.26 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41902.03 Day 47 No 1110.10 31-90 Days E-5 44943.93 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38234.41 Day 47 Yes 1360.38 <7 Days E-6 41961.88 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29673.86 Day 47 No 1047.74 <7 Days E-7 30248.92 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8580.40 Day 47 Yes 500.34 31-90 Days E-8 7223.29 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27409.31 Day 47 No 901.40 31-90 Days E-9 26415.80 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35456.67 Day 47 Yes 346.75 91-180 Days G-4 40281.67 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13230.87 Day 47 No 260.63 7-30 Days IG-3 11051.92 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29682.46 Day 47 No 1620.50 7-30 Days IG-4 33161.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43574.35 Day 47 Yes 2925.08 31-90 Days IG-5 45558.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10143.93 Day 47 No 145.06 7-30 Days IG-6 8739.12 Full Yes Liberty Capital Markets Inc. Capital Markets