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 Yes 32507.92 Day 42 Yes 1768.52 91-180 Days S-5 30633.91 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19540.11 Day 42 Yes 849.02 31-90 Days S-6 16468.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43862.76 Day 42 Yes 3345.21 31-90 Days S-7 37700.11 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10314.45 Day 43 Yes 166.60 31-90 Days A-0-Q 9582.59 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16564.73 Day 43 No 1378.57 91-180 Days A-1-Q 13500.39 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27219.59 Day 43 No 2459.38 91-180 Days A-2-Q 26915.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15811.44 Day 43 Yes 163.63 31-90 Days A-3-Q 15150.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37783.86 Day 43 No 774.23 <7 Days A-4-Q 37980.59 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9344.21 Day 43 Yes 265.68 31-90 Days A-5-Q 9371.22 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24295.34 Day 43 No 1747.73 91-180 Days CB-1-Q 27855.19 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41499.77 Day 43 No 730.27 91-180 Days CB-2-Q 47540.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39244.00 Day 43 Yes 1198.43 <7 Days S-1-Q 32332.61 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16650.04 Day 43 No 1604.02 <7 Days S-2-Q 16080.94 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28810.02 Day 43 No 2478.48 7-30 Days S-3-Q 26290.99 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13401.35 Day 43 No 633.46 31-90 Days S-4-Q 12380.96 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12477.92 Day 43 No 1076.61 <7 Days CB-3-Q 14698.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41941.65 Day 43 No 3695.71 7-30 Days G-1-Q 49583.18 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10846.00 Day 43 No 488.24 91-180 Days G-2-Q 9890.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27612.29 Day 43 Yes 875.29 <7 Days G-3-Q 29779.82 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12671.42 Day 43 Yes 963.72 <7 Days S-5-Q 11181.84 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14468.68 Day 43 Yes 1305.89 31-90 Days S-6-Q 11992.27 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26286.75 Day 43 No 2285.78 <7 Days S-7-Q 21446.63 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22800.04 Day 43 Yes 2047.33 91-180 Days E-1-Q 19267.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21509.76 Day 43 No 990.43 7-30 Days E-2-Q 25541.75 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14516.88 Day 43 No 1365.98 91-180 Days IG-1-Q 16593.84 Full No Investment Banking