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 38564.81 Day 6 No 1812.32 91-180 Days S-6 40703.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33809.60 Day 6 Yes 75.23 91-180 Days S-7 29487.06 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9107.20 Day 7 No 99.67 31-90 Days A-0-Q 9110.33 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27948.64 Day 7 No 1813.32 7-30 Days A-1-Q 33115.65 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 39729.73 Day 7 Yes 3754.81 7-30 Days A-2-Q 33791.38 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14224.65 Day 7 Yes 1346.02 31-90 Days A-3-Q 15236.44 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26581.64 Day 7 Yes 483.74 <7 Days A-4-Q 23868.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26515.98 Day 7 Yes 995.25 <7 Days A-5-Q 21241.35 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7040.85 Day 7 Yes 570.92 7-30 Days CB-1-Q 5833.42 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17582.55 Day 7 Yes 1108.08 31-90 Days CB-2-Q 15346.12 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14877.80 Day 7 Yes 772.39 31-90 Days S-1-Q 12587.41 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 10968.27 Day 7 No 524.32 31-90 Days S-2-Q 9054.44 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15040.60 Day 7 Yes 828.73 <7 Days S-3-Q 15714.05 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43695.06 Day 7 Yes 3158.29 91-180 Days S-4-Q 38631.92 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28926.34 Day 7 No 2175.84 31-90 Days CB-3-Q 28138.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19360.11 Day 7 No 711.87 <7 Days G-1-Q 21044.77 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40521.43 Day 7 Yes 1827.35 7-30 Days G-2-Q 38962.69 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24164.51 Day 7 No 179.40 7-30 Days G-3-Q 21974.34 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20037.39 Day 7 No 1566.76 <7 Days S-5-Q 20278.93 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33757.04 Day 7 Yes 1124.87 91-180 Days S-6-Q 36885.26 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37989.44 Day 7 No 3083.76 91-180 Days S-7-Q 44019.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17000.50 Day 7 No 1605.94 <7 Days E-1-Q 19443.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37941.65 Day 7 No 1381.56 7-30 Days E-2-Q 34269.73 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43826.52 Day 7 Yes 1736.54 31-90 Days IG-1-Q 42855.76 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32722.93 Day 7 No 722.92 7-30 Days IG-2-Q 35553.49 Full Yes Liberty Mortgage Services Corp. Treasury