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 Yes 973.28 Day 5 Yes 81.64 7-30 Days E-2 980.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21779.15 Day 5 No 1934.26 31-90 Days G-1 24977.97 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17890.24 Day 5 Yes 370.51 <7 Days G-2 21323.96 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31893.42 Day 5 No 1787.63 91-180 Days G-3 35586.68 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28406.16 Day 5 No 1443.13 31-90 Days IG-1 26825.17 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29297.94 Day 5 No 2234.18 91-180 Days IG-2 30655.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35849.25 Day 5 Yes 1819.13 31-90 Days S-1 29732.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17822.25 Day 5 No 223.15 91-180 Days S-2 15730.10 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28794.21 Day 5 No 1498.57 <7 Days S-3 25470.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16342.37 Day 5 Yes 1333.42 <7 Days S-4 17054.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5764.41 Day 5 Yes 235.31 31-90 Days S-5 5196.93 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4745.17 Day 5 Yes 420.49 91-180 Days S-6 5154.42 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42212.34 Day 5 Yes 2409.77 7-30 Days S-7 50588.61 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35679.83 Day 6 Yes 1401.26 <7 Days A-0-Q 32239.18 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10961.45 Day 6 No 97.96 <7 Days A-1-Q 11265.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8130.85 Day 6 Yes 430.77 7-30 Days A-2-Q 8515.05 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25611.72 Day 6 No 1905.86 31-90 Days A-3-Q 22842.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34825.27 Day 6 Yes 3133.44 91-180 Days A-4-Q 40678.54 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21121.75 Day 6 No 624.66 91-180 Days A-5-Q 24178.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42514.03 Day 6 Yes 293.27 7-30 Days CB-1-Q 39224.33 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31304.12 Day 6 Yes 902.18 7-30 Days CB-2-Q 36270.50 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1500.93 Day 6 Yes 117.91 <7 Days S-1-Q 1328.13 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34767.03 Day 6 Yes 1266.75 7-30 Days S-2-Q 33595.67 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35357.25 Day 6 Yes 2039.16 <7 Days S-3-Q 31168.60 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 31260.66 Day 6 Yes 537.74 31-90 Days S-4-Q 32263.78 None Yes Liberty International Finance Ltd. Investment Banking