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 36746.32 >= 1 Yr <= 2 Yr Yes 1812.23 <7 Days E-7 38672.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2464.63 >= 1 Yr <= 2 Yr No 203.23 <7 Days E-8 2682.13 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26885.85 >= 1 Yr <= 2 Yr No 1119.17 <7 Days E-9 21660.24 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17087.70 >= 1 Yr <= 2 Yr No 1367.30 7-30 Days G-4 18179.06 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14533.90 >= 1 Yr <= 2 Yr Yes 520.20 31-90 Days IG-3 17201.08 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30309.39 >= 1 Yr <= 2 Yr Yes 309.16 <7 Days IG-4 24364.47 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37625.53 >= 1 Yr <= 2 Yr Yes 1112.75 31-90 Days IG-5 30816.61 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39868.40 >= 1 Yr <= 2 Yr Yes 643.60 7-30 Days IG-6 35733.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6801.22 >= 1 Yr <= 2 Yr Yes 431.50 7-30 Days IG-7 7564.02 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35663.18 >= 1 Yr <= 2 Yr Yes 1063.57 91-180 Days IG-8 42521.25 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15558.29 >= 1 Yr <= 2 Yr No 238.69 31-90 Days L-1 15466.80 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5263.44 >= 1 Yr <= 2 Yr No 29.84 31-90 Days L-10 5369.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37964.09 >= 1 Yr <= 2 Yr No 3751.65 31-90 Days L-11 37749.22 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27726.78 >= 1 Yr <= 2 Yr No 2027.84 31-90 Days L-2 33128.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33802.03 >= 1 Yr <= 2 Yr No 2003.22 91-180 Days L-3 39617.26 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42720.96 >= 1 Yr <= 2 Yr No 1326.68 91-180 Days L-4 46244.99 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13116.69 >= 1 Yr <= 2 Yr No 759.63 91-180 Days L-5 14837.18 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39410.22 >= 1 Yr <= 2 Yr Yes 729.79 91-180 Days L-6 32953.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8969.52 >= 1 Yr <= 2 Yr Yes 30.17 91-180 Days L-7 9405.49 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17171.40 >= 1 Yr <= 2 Yr No 1375.08 91-180 Days L-8 18372.53 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10305.83 >= 1 Yr <= 2 Yr Yes 905.52 91-180 Days L-9 11790.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41265.07 >= 1 Yr <= 2 Yr Yes 474.45 7-30 Days LC-1 46104.94 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17904.80 >= 1 Yr <= 2 Yr No 1331.17 7-30 Days LC-2 19578.37 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41347.29 >= 1 Yr <= 2 Yr Yes 2408.46 91-180 Days N-1 36518.68 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5557.91 >= 1 Yr <= 2 Yr No 377.09 31-90 Days N-2 4628.86 Partial No Investment Banking