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 43829.78 Day 17 Yes 4268.54 <7 Days N-6 36991.57 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22930.39 Day 17 Yes 1852.62 91-180 Days N-7 22495.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17032.50 Day 17 Yes 1253.10 91-180 Days P-1 17455.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35704.79 Day 17 Yes 868.17 31-90 Days P-2 31757.33 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20096.61 Day 17 No 184.86 <7 Days S-8 23091.28 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 150.81 Day 17 No 7.93 31-90 Days Y-1 178.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17368.49 Day 17 Yes 1161.80 31-90 Days Y-2 14072.34 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43102.29 Day 17 Yes 3721.33 7-30 Days Y-3 48620.84 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10032.07 Day 17 No 419.87 31-90 Days Y-4 9711.12 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17375.79 Day 17 Yes 528.17 91-180 Days Z-1 17475.42 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1282.80 Day 17 No 107.88 <7 Days A-2 1258.65 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42035.22 Day 17 No 1059.49 <7 Days A-3 38745.35 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10540.66 Day 17 No 389.58 7-30 Days A-4 9891.18 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35987.01 Day 17 Yes 519.80 7-30 Days A-5 37464.63 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33589.88 Day 17 Yes 480.10 7-30 Days CB-1 34072.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4839.61 Day 17 No 389.23 <7 Days CB-2 5064.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33121.55 Day 17 No 1853.16 7-30 Days CB-3 26616.43 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8030.37 Day 17 No 126.22 31-90 Days E-1 9225.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12929.90 Day 17 No 472.08 91-180 Days E-2 13774.46 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24789.76 Day 17 Yes 916.58 7-30 Days G-1 26300.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7532.60 Day 17 No 640.32 31-90 Days G-2 8551.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27295.44 Day 17 No 2243.76 <7 Days G-3 30889.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27734.75 Day 17 Yes 2554.15 7-30 Days IG-1 31280.22 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21184.79 Day 17 Yes 758.01 91-180 Days IG-2 24576.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11804.81 Day 17 Yes 409.70 31-90 Days S-1 11232.62 Full Yes Liberty Wealth Management LLC Treasury