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 No 36010.42 Day 43 No 523.29 31-90 Days CB-1 29989.50 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15884.43 Day 43 No 124.07 31-90 Days CB-2 17956.93 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18715.78 Day 43 Yes 217.76 91-180 Days CB-3 20624.11 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33460.50 Day 43 No 3093.18 31-90 Days E-1 37866.77 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27675.18 Day 43 Yes 532.23 <7 Days E-2 29569.68 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5179.78 Day 43 Yes 115.74 <7 Days G-1 5753.85 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25748.71 Day 43 Yes 1033.37 31-90 Days G-2 23212.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1578.54 Day 43 Yes 138.04 31-90 Days G-3 1542.99 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33796.35 Day 43 No 317.28 31-90 Days IG-1 35841.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4766.67 Day 43 Yes 288.01 91-180 Days IG-2 5145.48 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 333.75 Day 43 No 1.91 7-30 Days S-1 271.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26301.06 Day 43 Yes 1595.07 31-90 Days S-2 27489.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28950.59 Day 43 Yes 1772.95 91-180 Days S-3 23660.58 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6388.95 Day 43 No 287.13 31-90 Days S-4 5330.74 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23692.77 Day 43 No 1792.33 7-30 Days S-5 23893.69 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5589.18 Day 43 No 17.39 7-30 Days S-6 6346.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36485.85 Day 43 No 1384.32 91-180 Days S-7 36726.49 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43474.45 Day 44 No 4148.18 91-180 Days A-0-Q 48892.34 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28297.16 Day 44 Yes 1890.87 7-30 Days A-1-Q 31718.31 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14196.57 Day 44 Yes 84.82 31-90 Days A-2-Q 12786.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32855.16 Day 44 Yes 2634.60 91-180 Days A-3-Q 31884.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28393.87 Day 44 No 1396.11 91-180 Days A-4-Q 32411.54 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37846.29 Day 44 Yes 373.08 31-90 Days A-5-Q 33853.69 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15612.29 Day 44 Yes 1290.99 <7 Days CB-1-Q 16787.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40033.81 Day 44 No 1563.57 7-30 Days CB-2-Q 36703.37 Full No Capital Markets