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 14539.54 Day 44 No 1209.11 <7 Days IG-1 13363.37 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26323.44 Day 44 Yes 2365.80 31-90 Days IG-2 28422.72 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24181.30 Day 44 Yes 2364.45 31-90 Days S-1 22668.56 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27335.36 Day 44 Yes 615.96 7-30 Days S-2 32566.51 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 35565.13 Day 44 Yes 2374.63 31-90 Days S-3 33148.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25734.00 Day 44 Yes 1813.16 <7 Days S-4 21841.48 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40807.06 Day 44 No 1186.21 31-90 Days S-5 40670.08 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31837.90 Day 44 No 880.71 91-180 Days S-6 30393.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2062.54 Day 44 Yes 80.65 91-180 Days S-7 1845.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28570.21 Day 45 No 2630.29 91-180 Days A-0-Q 30599.57 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24700.43 Day 45 No 2446.51 7-30 Days A-1-Q 27390.29 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23952.47 Day 45 Yes 1634.63 <7 Days A-2-Q 22479.15 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30142.24 Day 45 Yes 59.07 31-90 Days A-3-Q 29339.74 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1424.05 Day 45 No 86.60 31-90 Days A-4-Q 1641.05 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36915.70 Day 45 Yes 2410.85 31-90 Days A-5-Q 39652.88 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31954.56 Day 45 No 2836.77 91-180 Days CB-1-Q 26669.18 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11081.42 Day 45 No 569.68 91-180 Days CB-2-Q 9316.19 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1894.23 Day 45 Yes 146.64 31-90 Days S-1-Q 1640.76 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21427.90 Day 45 Yes 611.10 31-90 Days S-2-Q 18042.88 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37891.60 Day 45 No 1163.54 91-180 Days S-3-Q 39030.10 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20304.00 Day 45 No 89.78 <7 Days S-4-Q 16612.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26226.77 Day 45 Yes 965.72 <7 Days CB-3-Q 21779.94 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36026.53 Day 45 Yes 10.59 91-180 Days G-1-Q 32434.07 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36155.15 Day 45 No 3264.67 <7 Days G-2-Q 36986.94 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21117.35 Day 45 No 1721.83 31-90 Days G-3-Q 23788.19 None Yes Liberty International Finance Ltd. Investment Banking