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 43454.27 Day 38 Yes 2624.80 91-180 Days G-2-Q 49823.89 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20939.40 Day 38 No 202.55 <7 Days G-3-Q 21140.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14912.86 Day 38 No 1114.79 <7 Days S-5-Q 13890.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12090.92 Day 38 No 1000.63 91-180 Days S-6-Q 10117.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1076.61 Day 38 Yes 99.01 7-30 Days S-7-Q 884.05 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32138.82 Day 38 Yes 1667.75 <7 Days E-1-Q 33203.30 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30193.96 Day 38 No 1443.71 31-90 Days E-2-Q 30833.21 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40548.61 Day 38 No 1907.31 7-30 Days IG-1-Q 47559.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32591.73 Day 38 No 1960.54 <7 Days IG-2-Q 26881.29 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4689.23 Day 38 Yes 455.79 7-30 Days C-1 5113.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9158.70 Day 38 No 363.03 7-30 Days CB-4 10363.05 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24806.06 Day 38 No 1238.58 <7 Days E-10 20727.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24267.14 Day 38 No 95.86 31-90 Days E-3 20728.70 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7042.99 Day 38 Yes 370.71 31-90 Days E-4 7534.30 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29382.82 Day 38 Yes 292.64 7-30 Days E-5 32167.75 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28291.84 Day 38 Yes 927.95 <7 Days E-6 27475.60 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 15795.35 Day 38 Yes 996.80 <7 Days E-7 13336.76 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 34236.08 Day 38 No 2358.85 31-90 Days E-8 36415.08 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6951.46 Day 38 Yes 426.59 91-180 Days E-9 6565.73 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24028.86 Day 38 Yes 1108.09 31-90 Days G-4 26010.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1045.92 Day 38 No 88.47 <7 Days IG-3 1110.40 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43461.97 Day 38 Yes 4265.43 7-30 Days IG-4 43186.07 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39181.32 Day 38 Yes 813.53 7-30 Days IG-5 45498.98 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14744.02 Day 38 Yes 1001.94 <7 Days IG-6 17199.66 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2531.84 Day 38 No 17.69 91-180 Days IG-7 2275.51 None No Treasury