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 12467.88 Day 26 No 964.40 7-30 Days L-5 11160.38 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37233.24 Day 26 No 6.38 91-180 Days L-6 33680.51 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38129.68 Day 26 No 3077.05 31-90 Days L-7 32353.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5395.94 Day 26 Yes 134.28 31-90 Days L-8 5400.23 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24767.12 Day 26 Yes 61.61 7-30 Days L-9 21450.48 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7840.09 Day 26 No 657.72 91-180 Days LC-1 9200.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8331.97 Day 26 No 464.26 31-90 Days LC-2 8478.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30815.46 Day 26 Yes 2214.88 7-30 Days N-1 31015.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1531.61 Day 26 No 130.97 31-90 Days N-2 1787.03 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10325.96 Day 26 Yes 307.62 <7 Days N-3 10844.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1548.98 Day 26 No 95.54 <7 Days N-4 1241.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9231.75 Day 26 Yes 331.64 31-90 Days N-5 10448.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27300.61 Day 26 Yes 1454.40 31-90 Days N-6 26370.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20557.70 Day 26 Yes 1986.81 91-180 Days N-7 22203.25 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32410.89 Day 26 No 3077.64 7-30 Days P-1 32535.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9419.29 Day 26 No 244.67 7-30 Days P-2 8623.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18777.16 Day 26 No 900.71 91-180 Days S-8 19127.99 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27078.29 Day 26 No 139.64 7-30 Days Y-1 29417.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10894.61 Day 26 No 82.05 7-30 Days Y-2 10551.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3276.72 Day 26 No 97.38 7-30 Days Y-3 2959.93 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11156.35 Day 26 No 1079.90 31-90 Days Y-4 12959.43 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15166.54 Day 26 No 649.49 7-30 Days Z-1 15210.83 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20485.88 Day 26 Yes 159.23 31-90 Days A-2 16791.91 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24256.37 Day 26 No 1087.29 7-30 Days A-3 24590.05 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2350.46 Day 26 No 22.52 <7 Days A-4 2513.77 Partial No Investment Banking