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 Retail Yes 18393.10 Day 41 No 1768.05 7-30 Days L-9 20312.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23605.24 Day 41 No 1560.54 <7 Days LC-1 24054.83 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14223.74 Day 41 No 595.24 <7 Days LC-2 13745.64 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24093.50 Day 41 Yes 500.79 31-90 Days N-1 27774.82 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30041.44 Day 41 No 1172.30 7-30 Days N-2 31282.19 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23335.55 Day 41 Yes 1314.46 31-90 Days N-3 23745.82 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34738.18 Day 41 Yes 821.56 31-90 Days N-4 33485.68 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33176.33 Day 41 No 859.50 7-30 Days N-5 36595.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12967.68 Day 41 No 633.13 7-30 Days N-6 15235.23 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14678.35 Day 41 Yes 641.13 31-90 Days N-7 14978.36 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43454.25 Day 41 Yes 2792.99 91-180 Days P-1 45755.87 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12437.61 Day 41 No 1082.88 31-90 Days P-2 10442.96 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8466.50 Day 41 Yes 778.16 91-180 Days S-8 9272.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26398.52 Day 41 No 490.12 <7 Days Y-1 27003.50 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1636.29 Day 41 No 98.49 <7 Days Y-2 1566.58 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13082.63 Day 41 Yes 357.80 <7 Days Y-3 15656.25 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19929.93 Day 41 No 1588.70 31-90 Days Y-4 23790.74 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19865.64 Day 41 No 1710.34 91-180 Days Z-1 21189.25 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35190.10 Day 41 Yes 3072.56 7-30 Days A-2 40796.47 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4939.35 Day 41 Yes 267.94 31-90 Days A-3 5147.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26305.67 Day 41 Yes 2161.74 <7 Days A-4 22142.54 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21976.14 Day 41 No 659.88 31-90 Days A-5 26029.42 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23112.81 Day 41 Yes 2283.97 <7 Days CB-1 27419.31 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29396.23 Day 41 No 2681.92 91-180 Days CB-2 33528.72 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22984.49 Day 41 No 768.76 7-30 Days CB-3 25454.97 Partial Yes Liberty International Finance Ltd. Wholesale Lending