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 30215.51 Day 28 Yes 1472.06 7-30 Days L-2 28095.20 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25428.88 Day 28 Yes 1505.61 31-90 Days L-3 21796.11 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12925.72 Day 28 No 1030.28 <7 Days L-4 14782.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32576.69 Day 28 No 3186.82 <7 Days L-5 35264.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20825.69 Day 28 No 464.87 31-90 Days L-6 22116.30 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2742.33 Day 28 No 191.77 7-30 Days L-7 2522.79 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36830.01 Day 28 Yes 2436.39 31-90 Days L-8 33447.34 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 286.84 Day 28 No 4.66 <7 Days L-9 272.30 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16570.87 Day 28 No 1265.53 31-90 Days LC-1 15080.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2339.90 Day 28 Yes 11.88 31-90 Days LC-2 2740.83 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20877.21 Day 28 Yes 1769.08 31-90 Days N-1 23110.35 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20501.35 Day 28 Yes 1289.51 31-90 Days N-2 19725.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41218.06 Day 28 No 188.53 31-90 Days N-3 38490.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39956.17 Day 28 Yes 2392.12 31-90 Days N-4 45679.22 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17668.01 Day 28 Yes 1411.52 31-90 Days N-5 17331.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17315.84 Day 28 Yes 1242.17 91-180 Days N-6 17210.84 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8447.40 Day 28 No 627.80 7-30 Days N-7 7664.09 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13178.42 Day 28 Yes 374.06 <7 Days P-1 11911.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28096.20 Day 28 Yes 2045.91 <7 Days P-2 25218.20 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26907.88 Day 28 Yes 146.07 <7 Days S-8 29290.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11103.91 Day 28 Yes 1104.37 91-180 Days Y-1 10780.21 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7610.89 Day 28 Yes 509.33 7-30 Days Y-2 7836.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7622.70 Day 28 Yes 493.37 91-180 Days Y-3 6612.49 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13804.90 Day 28 No 1256.85 91-180 Days Y-4 11735.19 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32553.44 Day 28 Yes 253.53 7-30 Days Z-1 28978.77 None Yes Liberty International Finance Ltd. Wholesale Lending