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 Non-Financial Corporate No 1541.34 Day 1 Yes 144.61 91-180 Days S-1 1808.18 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7060.80 Day 1 No 6.18 91-180 Days S-2 6437.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43727.54 Day 1 Yes 1802.94 31-90 Days S-3 42080.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2795.41 Day 1 Yes 232.28 31-90 Days S-4 2593.01 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34553.48 Day 1 No 2995.64 31-90 Days S-5 28558.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26181.29 Day 1 No 578.56 31-90 Days S-6 23830.49 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17716.32 Day 1 No 1105.65 <7 Days S-7 18974.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18880.51 Day 2 Yes 1365.69 31-90 Days A-0-Q 20080.58 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20308.06 Day 2 Yes 1619.88 91-180 Days A-1-Q 19759.74 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13769.46 Day 2 No 301.58 31-90 Days A-2-Q 15259.67 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32966.69 Day 2 Yes 1774.10 <7 Days A-3-Q 35476.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37743.02 Day 2 No 3768.61 <7 Days A-4-Q 44146.85 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22009.85 Day 2 No 862.59 91-180 Days A-5-Q 23826.13 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41971.31 Day 2 Yes 513.63 7-30 Days CB-1-Q 47500.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37811.79 Day 2 Yes 1226.26 91-180 Days CB-2-Q 41073.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7443.86 Day 2 No 49.33 7-30 Days S-1-Q 8243.72 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31897.34 Day 2 Yes 2568.12 <7 Days S-2-Q 29870.04 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41088.58 Day 2 No 90.19 7-30 Days S-3-Q 47105.10 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6942.97 Day 2 No 8.56 7-30 Days S-4-Q 7286.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4019.08 Day 2 No 222.66 7-30 Days CB-3-Q 3282.33 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22822.54 Day 2 Yes 1434.14 7-30 Days G-1-Q 26898.42 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21919.53 Day 2 No 1792.15 <7 Days G-2-Q 18938.81 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32118.03 Day 2 No 2880.93 <7 Days G-3-Q 30360.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25143.12 Day 2 Yes 1493.69 7-30 Days S-5-Q 25803.49 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20986.78 Day 2 Yes 316.71 31-90 Days S-6-Q 17177.77 None Yes Liberty Wealth Management LLC Trading