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 1213.49 Day 19 Yes 7.86 <7 Days A-5-Q 1278.56 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27501.75 Day 19 Yes 1336.03 31-90 Days CB-1-Q 24104.17 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11557.73 Day 19 Yes 847.08 7-30 Days CB-2-Q 11157.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9016.69 Day 19 Yes 621.15 91-180 Days S-1-Q 9079.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39232.41 Day 19 Yes 1270.60 91-180 Days S-2-Q 32991.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20457.17 Day 19 Yes 460.14 31-90 Days S-3-Q 23317.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41481.29 Day 19 No 3656.66 <7 Days S-4-Q 43368.23 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27903.54 Day 19 No 2498.05 7-30 Days CB-3-Q 23791.10 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29319.63 Day 19 Yes 1395.12 31-90 Days G-1-Q 31310.57 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 49.74 Day 19 Yes 4.08 91-180 Days G-2-Q 42.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39546.77 Day 19 No 551.32 31-90 Days G-3-Q 40350.31 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 44088.93 Day 19 Yes 4091.42 91-180 Days S-5-Q 50828.37 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9950.18 Day 19 No 239.49 <7 Days S-6-Q 11447.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2953.87 Day 19 Yes 287.09 <7 Days S-7-Q 3386.47 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 304.93 Day 19 No 24.73 <7 Days E-1-Q 304.08 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34527.32 Day 19 Yes 241.80 7-30 Days E-2-Q 40814.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20233.24 Day 19 Yes 1481.64 7-30 Days IG-1-Q 22455.48 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19957.38 Day 19 Yes 204.31 31-90 Days IG-2-Q 22115.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42588.10 Day 19 No 1852.51 <7 Days C-1 42181.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35978.57 Day 19 No 1770.82 7-30 Days CB-4 36007.58 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13610.17 Day 19 Yes 1293.52 91-180 Days E-10 11024.82 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 730.32 Day 19 Yes 31.51 7-30 Days E-3 810.82 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4180.13 Day 19 Yes 88.88 91-180 Days E-4 3379.80 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33497.49 Day 19 Yes 3253.74 91-180 Days E-5 32306.76 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19426.47 Day 19 No 1406.25 <7 Days E-6 16542.66 Partial No Investment Banking