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 Yes 18176.55 Day 18 Yes 191.08 <7 Days N-6 17892.09 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30105.47 Day 18 Yes 1531.45 7-30 Days N-7 26449.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22655.58 Day 18 Yes 1261.58 7-30 Days P-1 18752.16 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3955.38 Day 18 No 111.76 31-90 Days P-2 3701.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31829.20 Day 18 Yes 1781.03 91-180 Days S-8 25770.27 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29784.46 Day 18 Yes 638.83 <7 Days Y-1 24942.96 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27469.03 Day 18 No 2693.29 91-180 Days Y-2 24825.65 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43647.66 Day 18 No 3289.54 31-90 Days Y-3 42609.40 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27734.08 Day 18 No 1357.02 91-180 Days Y-4 25126.83 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41971.11 Day 18 No 362.25 7-30 Days Z-1 41632.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37002.78 Day 18 Yes 3345.09 <7 Days A-2 43990.44 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23747.42 Day 18 Yes 2200.16 <7 Days A-3 25216.79 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38781.20 Day 18 Yes 2401.36 31-90 Days A-4 36022.70 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29797.20 Day 18 Yes 2547.38 91-180 Days A-5 35486.27 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24079.46 Day 18 No 278.92 31-90 Days CB-1 24447.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37431.80 Day 18 Yes 1442.05 7-30 Days CB-2 31642.73 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43179.97 Day 18 Yes 181.61 <7 Days CB-3 36468.37 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39579.88 Day 18 No 3217.17 91-180 Days E-1 40389.25 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29307.04 Day 18 No 1568.99 <7 Days E-2 32071.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2909.59 Day 18 No 42.06 <7 Days G-1 2541.20 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38646.55 Day 18 Yes 231.87 <7 Days G-2 45793.30 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31570.17 Day 18 Yes 2953.07 31-90 Days G-3 29185.47 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14591.74 Day 18 No 446.28 91-180 Days IG-1 12227.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42357.19 Day 18 No 1551.59 <7 Days IG-2 45546.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18743.50 Day 18 No 220.84 91-180 Days S-1 21695.26 Full No Treasury