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 6983.87 Day 47 No 62.91 31-90 Days S-7 5833.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10821.30 Day 48 Yes 199.50 91-180 Days A-0-Q 11018.40 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33786.01 Day 48 No 2576.40 31-90 Days A-1-Q 35022.95 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5790.93 Day 48 No 173.71 7-30 Days A-2-Q 6912.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35560.93 Day 48 No 2568.52 7-30 Days A-3-Q 41758.39 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35083.60 Day 48 No 1378.43 7-30 Days A-4-Q 37615.68 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32765.06 Day 48 No 2915.68 91-180 Days A-5-Q 36742.09 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9883.52 Day 48 No 163.12 <7 Days CB-1-Q 10281.51 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11713.61 Day 48 No 985.22 31-90 Days CB-2-Q 13342.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4179.42 Day 48 Yes 345.63 31-90 Days S-1-Q 4171.08 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29542.97 Day 48 No 116.66 91-180 Days S-2-Q 27387.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13932.14 Day 48 Yes 1136.21 7-30 Days S-3-Q 14137.52 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26791.30 Day 48 No 1736.53 31-90 Days S-4-Q 27086.48 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25519.62 Day 48 Yes 635.41 91-180 Days CB-3-Q 22899.71 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13196.21 Day 48 No 324.82 <7 Days G-1-Q 10622.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42397.98 Day 48 Yes 302.79 <7 Days G-2-Q 49563.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23054.09 Day 48 No 718.20 31-90 Days G-3-Q 27614.49 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2080.68 Day 48 No 69.14 <7 Days S-5-Q 2071.95 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42130.83 Day 48 Yes 4020.87 7-30 Days S-6-Q 46412.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38829.52 Day 48 Yes 3449.85 <7 Days S-7-Q 31882.50 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12461.23 Day 48 Yes 689.56 <7 Days E-1-Q 12422.53 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26293.59 Day 48 Yes 2454.30 <7 Days E-2-Q 31267.48 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17374.13 Day 48 No 1470.39 7-30 Days IG-1-Q 15629.71 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40108.65 Day 48 Yes 3324.79 91-180 Days IG-2-Q 39615.72 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11105.53 Day 48 No 938.02 91-180 Days C-1 10183.06 Partial Yes Liberty Wealth Management LLC Treasury