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 Small Business No 11048.51 Day 6 Yes 783.63 91-180 Days E-3 9129.17 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11722.03 Day 6 No 580.75 7-30 Days E-4 12639.44 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4598.74 Day 6 Yes 251.23 7-30 Days E-5 5330.49 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24575.03 Day 6 Yes 1178.24 91-180 Days E-6 24059.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35216.65 Day 6 Yes 4.81 31-90 Days E-7 41721.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12135.32 Day 6 Yes 746.58 91-180 Days E-8 12956.52 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1729.80 Day 6 No 106.88 31-90 Days E-9 1812.98 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32046.20 Day 6 No 100.18 7-30 Days G-4 36235.21 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9497.10 Day 6 Yes 739.75 91-180 Days IG-3 8975.78 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35700.09 Day 6 Yes 2924.57 7-30 Days IG-4 40038.64 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37500.45 Day 6 No 3341.83 <7 Days IG-5 44575.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24805.97 Day 6 No 396.81 91-180 Days IG-6 28213.68 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1283.08 Day 6 Yes 82.98 31-90 Days IG-7 1040.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19074.46 Day 6 Yes 1275.41 <7 Days IG-8 17868.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9734.34 Day 6 No 811.15 7-30 Days L-1 10244.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21405.97 Day 6 No 417.25 31-90 Days L-10 22340.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17850.96 Day 6 Yes 1450.94 91-180 Days L-11 17110.78 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21612.31 Day 6 No 398.36 91-180 Days L-2 23172.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17822.46 Day 6 No 661.51 91-180 Days L-3 15449.05 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30091.20 Day 6 No 848.58 31-90 Days L-4 34449.43 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10197.47 Day 6 Yes 994.38 <7 Days L-5 10678.47 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5849.48 Day 6 No 234.77 31-90 Days L-6 6100.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29320.70 Day 6 No 504.71 7-30 Days L-7 28218.35 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34863.19 Day 6 No 567.59 31-90 Days L-8 31949.91 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2960.91 Day 6 Yes 233.86 31-90 Days L-9 3224.49 None No Wholesale Lending