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 28934.15 Day 21 Yes 2800.92 91-180 Days Y-4 32613.62 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26571.95 Day 21 Yes 1747.81 <7 Days Z-1 30390.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23200.90 Day 21 No 853.28 91-180 Days A-2 20316.38 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11668.27 Day 21 No 1132.72 91-180 Days A-3 11970.95 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12688.51 Day 21 No 381.56 91-180 Days A-4 14585.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13609.15 Day 21 Yes 1318.41 7-30 Days A-5 15317.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3188.80 Day 21 Yes 26.71 7-30 Days CB-1 3177.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20762.12 Day 21 Yes 1650.02 91-180 Days CB-2 19789.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23.82 Day 21 No 0.60 31-90 Days CB-3 21.53 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19689.73 Day 21 Yes 87.14 91-180 Days E-1 23586.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35492.51 Day 21 No 1356.51 91-180 Days E-2 42110.38 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1057.04 Day 21 No 51.06 <7 Days G-1 1109.60 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32982.51 Day 21 No 3219.39 91-180 Days G-2 34217.74 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13065.09 Day 21 No 1066.14 7-30 Days G-3 13636.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10926.10 Day 21 No 941.10 91-180 Days IG-1 10329.13 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42672.73 Day 21 Yes 2936.20 7-30 Days IG-2 37747.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42312.28 Day 21 No 3036.37 31-90 Days S-1 49728.79 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3983.73 Day 21 No 386.96 7-30 Days S-2 3779.46 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10346.57 Day 21 No 906.38 7-30 Days S-3 11017.29 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12055.46 Day 21 Yes 1015.89 7-30 Days S-4 10119.38 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28497.77 Day 21 No 2130.24 7-30 Days S-5 33838.20 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4204.24 Day 21 No 117.41 7-30 Days S-6 3713.13 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15253.64 Day 21 No 864.75 91-180 Days S-7 16236.64 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28253.57 Day 22 Yes 2350.21 7-30 Days A-0-Q 33220.01 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10815.14 Day 22 Yes 927.13 <7 Days A-1-Q 12023.50 None No Wholesale Lending