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 29089.49 Day 32 Yes 1636.21 7-30 Days E-3 23843.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31450.03 Day 32 No 968.67 91-180 Days E-4 34358.27 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38010.54 Day 32 No 1947.77 7-30 Days E-5 40208.35 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18263.19 Day 32 No 1689.82 <7 Days E-6 20005.28 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8219.85 Day 32 Yes 209.73 <7 Days E-7 9659.75 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17164.97 Day 32 No 1520.23 91-180 Days E-8 19912.13 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15497.94 Day 32 Yes 94.15 <7 Days E-9 13704.90 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28477.87 Day 32 Yes 87.69 31-90 Days G-4 33375.57 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35090.44 Day 32 Yes 2967.74 7-30 Days IG-3 41188.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32426.51 Day 32 Yes 3150.73 31-90 Days IG-4 30550.41 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20664.37 Day 32 Yes 1826.66 31-90 Days IG-5 21890.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42934.64 Day 32 No 4219.99 7-30 Days IG-6 49579.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21307.49 Day 32 Yes 299.86 <7 Days IG-7 19522.01 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32549.45 Day 32 Yes 805.04 91-180 Days IG-8 29760.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22423.41 Day 32 Yes 250.42 <7 Days L-1 23525.94 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41045.88 Day 32 Yes 2341.34 91-180 Days L-10 43961.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7671.64 Day 32 Yes 715.55 <7 Days L-11 7922.35 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13069.38 Day 32 No 36.02 7-30 Days L-2 15490.31 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43898.97 Day 32 Yes 4306.30 31-90 Days L-3 37839.18 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4941.71 Day 32 Yes 291.61 7-30 Days L-4 5201.79 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10747.76 Day 32 Yes 78.98 7-30 Days L-5 11213.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43884.69 Day 32 Yes 2661.56 31-90 Days L-6 45923.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35192.87 Day 32 No 2513.55 91-180 Days L-7 39455.86 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41613.58 Day 32 Yes 1240.10 7-30 Days L-8 41669.81 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40037.66 Day 32 No 224.60 <7 Days L-9 35396.77 None No Investment Banking