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 Retail No 25786.12 >5 Yr No 326.34 91-180 Days G-1-Q 29257.16 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43233.34 >5 Yr Yes 3913.28 91-180 Days G-2-Q 39720.23 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24441.15 >5 Yr Yes 254.21 7-30 Days G-3-Q 28884.73 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22027.41 >5 Yr Yes 803.73 91-180 Days S-5-Q 22090.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11845.69 >5 Yr No 342.18 <7 Days S-6-Q 11296.95 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2809.40 >5 Yr Yes 229.29 91-180 Days S-7-Q 3104.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1712.23 >5 Yr No 145.83 91-180 Days E-1-Q 2044.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32913.08 >5 Yr No 2393.66 7-30 Days E-2-Q 35722.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35362.31 >5 Yr Yes 542.08 91-180 Days IG-1-Q 32554.47 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8597.15 >5 Yr Yes 392.54 <7 Days IG-2-Q 7217.20 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6855.76 >5 Yr Yes 381.46 7-30 Days C-1 5859.46 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35418.25 >5 Yr Yes 3339.78 <7 Days CB-4 41713.98 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9314.25 >5 Yr Yes 428.65 31-90 Days E-10 7817.47 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35079.41 >5 Yr No 2446.02 31-90 Days E-3 31241.60 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25109.51 >5 Yr No 2237.57 <7 Days E-4 27236.07 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40113.88 >5 Yr No 217.55 <7 Days E-5 47064.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23951.28 >5 Yr No 692.54 7-30 Days E-6 27259.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26844.82 >5 Yr Yes 666.76 91-180 Days E-7 27175.79 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4054.11 >5 Yr No 230.87 7-30 Days E-8 3341.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21613.06 >5 Yr No 273.42 7-30 Days E-9 24603.30 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40612.68 >5 Yr No 1435.73 7-30 Days G-4 34460.49 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18493.35 >5 Yr Yes 1716.91 31-90 Days IG-3 17783.93 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4199.05 >5 Yr No 304.51 7-30 Days IG-4 4495.22 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38870.54 >5 Yr Yes 662.33 31-90 Days IG-5 36332.25 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29203.27 >5 Yr Yes 1229.65 91-180 Days IG-6 24733.94 Partial No Capital Markets