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 12425.78 Day 39 No 1066.23 91-180 Days A-0-Q 12000.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 3292.50 Day 39 No 223.65 7-30 Days A-1-Q 2878.31 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4263.12 Day 39 No 354.98 7-30 Days A-2-Q 4829.53 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35984.35 Day 39 No 1491.42 7-30 Days A-3-Q 32625.99 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41632.68 Day 39 No 3531.32 <7 Days A-4-Q 40832.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8709.89 Day 39 Yes 15.62 <7 Days A-5-Q 9399.93 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29640.46 Day 39 No 2286.73 7-30 Days CB-1-Q 25011.70 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9437.18 Day 39 Yes 113.24 91-180 Days CB-2-Q 7783.83 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22109.20 Day 39 No 1838.74 91-180 Days S-1-Q 24612.98 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18716.97 Day 39 No 1600.42 <7 Days S-2-Q 16443.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34338.57 Day 39 No 1155.25 31-90 Days S-3-Q 30244.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38085.53 Day 39 No 3585.22 7-30 Days S-4-Q 38702.41 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34813.46 Day 39 No 1531.50 31-90 Days CB-3-Q 35043.18 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43395.91 Day 39 No 2207.18 <7 Days G-1-Q 45497.14 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43489.39 Day 39 No 3229.82 31-90 Days G-2-Q 46383.26 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33696.31 Day 39 No 3093.08 91-180 Days G-3-Q 34693.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26138.85 Day 39 Yes 1322.86 91-180 Days S-5-Q 30771.24 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30921.04 Day 39 No 776.33 31-90 Days S-6-Q 26155.67 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34363.55 Day 39 Yes 1365.13 31-90 Days S-7-Q 33670.82 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33603.86 Day 39 Yes 240.70 7-30 Days E-1-Q 28763.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30892.39 Day 39 Yes 1771.68 91-180 Days E-2-Q 27911.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28454.77 Day 39 No 328.94 <7 Days IG-1-Q 26618.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30593.14 Day 39 Yes 1341.69 31-90 Days IG-2-Q 29323.14 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5229.30 Day 39 No 177.97 <7 Days C-1 5982.48 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17617.13 Day 39 No 260.15 7-30 Days CB-4 17249.02 Full No Trading