Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Retail No 11336.66 Day 27 Yes 364.69 7-30 Days L-5 11344.27 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2340.16 Day 27 No 146.09 31-90 Days L-6 2607.61 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32767.68 Day 27 Yes 3256.67 91-180 Days L-7 35151.61 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34327.06 Day 27 No 2834.82 91-180 Days L-8 39904.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12041.39 Day 27 No 644.56 <7 Days L-9 11123.26 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 777.68 Day 27 Yes 77.71 <7 Days LC-1 803.02 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23648.36 Day 27 No 900.39 <7 Days LC-2 20245.25 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41539.68 Day 27 No 966.00 <7 Days N-1 45265.29 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31509.68 Day 27 No 1521.02 31-90 Days N-2 32038.55 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9085.83 Day 27 No 118.92 31-90 Days N-3 9231.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27596.35 Day 27 Yes 839.75 31-90 Days N-4 28880.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33130.01 Day 27 Yes 839.96 31-90 Days N-5 30520.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15347.30 Day 27 Yes 108.02 <7 Days N-6 16997.17 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2776.72 Day 27 Yes 155.75 31-90 Days N-7 3309.10 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20999.48 Day 27 Yes 332.45 91-180 Days P-1 23053.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7896.43 Day 27 No 570.00 <7 Days P-2 8119.88 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30112.52 Day 27 No 1.58 91-180 Days S-8 26603.59 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20685.28 Day 27 No 1793.22 31-90 Days Y-1 18268.58 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12052.83 Day 27 Yes 1007.95 <7 Days Y-2 14341.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39220.71 Day 27 No 3033.00 31-90 Days Y-3 38455.32 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12872.53 Day 27 No 337.52 7-30 Days Y-4 14648.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15234.65 Day 27 Yes 911.72 <7 Days Z-1 17536.73 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22200.97 Day 27 Yes 302.67 91-180 Days A-2 25092.48 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41225.18 Day 27 Yes 1321.42 91-180 Days A-3 42839.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39616.98 Day 27 Yes 1686.33 31-90 Days A-4 47530.47 Partial No Trading