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 19317.42 Day 19 No 91.05 <7 Days IG-1 19980.28 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5370.06 Day 19 Yes 371.31 31-90 Days IG-2 6408.60 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20768.79 Day 19 No 271.94 7-30 Days S-1 18327.21 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 6898.34 Day 19 Yes 199.92 91-180 Days S-2 6968.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22114.00 Day 19 Yes 1059.30 <7 Days S-3 23061.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 17234.70 Day 19 No 1341.45 31-90 Days S-4 19547.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10691.06 Day 19 Yes 163.73 7-30 Days S-5 10127.65 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27100.28 Day 19 No 220.91 91-180 Days S-6 25223.02 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40984.14 Day 19 Yes 1975.63 7-30 Days S-7 48192.69 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 3650.67 Day 20 No 138.68 31-90 Days A-0-Q 3293.32 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37521.81 Day 20 Yes 1966.99 7-30 Days A-1-Q 40933.02 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28315.45 Day 20 Yes 1831.24 7-30 Days A-2-Q 30912.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19063.06 Day 20 No 1408.42 91-180 Days A-3-Q 20134.39 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42207.00 Day 20 Yes 3214.56 <7 Days A-4-Q 37674.59 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7124.63 Day 20 Yes 159.31 <7 Days A-5-Q 6340.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25748.17 Day 20 Yes 1508.28 <7 Days CB-1-Q 25844.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1789.42 Day 20 Yes 48.09 7-30 Days CB-2-Q 2098.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25522.29 Day 20 Yes 2344.65 91-180 Days S-1-Q 27622.43 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 44026.37 Day 20 No 652.91 <7 Days S-2-Q 40372.35 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33286.73 Day 20 Yes 2364.16 7-30 Days S-3-Q 32832.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40446.52 Day 20 Yes 3653.37 31-90 Days S-4-Q 32970.72 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29031.78 Day 20 Yes 1559.27 7-30 Days CB-3-Q 24463.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1204.06 Day 20 No 48.12 7-30 Days G-1-Q 1192.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22415.92 Day 20 Yes 1048.40 31-90 Days G-2-Q 20918.70 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4261.12 Day 20 No 24.01 7-30 Days G-3-Q 3433.97 Partial Yes Liberty Mortgage Services Corp. Trading