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 43229.88 Day 18 Yes 611.75 7-30 Days G-4 48238.81 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43045.77 Day 18 Yes 648.92 7-30 Days IG-3 37790.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12490.76 Day 18 No 605.13 31-90 Days IG-4 10655.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22795.68 Day 18 Yes 219.33 7-30 Days IG-5 24896.53 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19473.15 Day 18 Yes 1757.63 31-90 Days IG-6 20241.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1420.72 Day 18 Yes 72.96 <7 Days IG-7 1680.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28061.38 Day 18 No 376.80 91-180 Days IG-8 28249.10 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19229.10 Day 18 No 118.02 31-90 Days L-1 15536.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31473.38 Day 18 Yes 945.16 7-30 Days L-10 37233.61 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16641.03 Day 18 No 780.02 <7 Days L-11 19201.22 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34741.13 Day 18 No 616.47 91-180 Days L-2 32669.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11177.78 Day 18 No 1004.69 <7 Days L-3 10916.43 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18387.20 Day 18 No 1433.66 31-90 Days L-4 21125.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29225.46 Day 18 No 1647.01 91-180 Days L-5 33574.89 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6391.93 Day 18 Yes 130.14 31-90 Days L-6 7193.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36924.33 Day 18 Yes 238.14 7-30 Days L-7 32130.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34766.25 Day 18 No 322.55 31-90 Days L-8 40621.54 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26088.31 Day 18 Yes 1000.98 91-180 Days L-9 23354.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12299.79 Day 18 Yes 1196.27 31-90 Days LC-1 10018.31 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40464.55 Day 18 No 2756.09 31-90 Days LC-2 48475.78 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18008.28 Day 18 No 483.03 7-30 Days N-1 18273.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6949.42 Day 18 Yes 318.02 <7 Days N-2 5848.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3987.12 Day 18 Yes 45.72 7-30 Days N-3 4241.61 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12263.45 Day 18 No 861.30 91-180 Days N-4 11287.39 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35088.51 Day 18 No 2035.31 31-90 Days N-5 39689.22 Full Yes Liberty International Finance Ltd. Investment Banking