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 21259.10 121 - 150 Days Yes 597.78 7-30 Days A-0-Q 23900.51 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23743.39 121 - 150 Days No 506.78 <7 Days A-1-Q 20054.92 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23750.33 121 - 150 Days No 1291.86 7-30 Days A-2-Q 26958.26 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9051.35 121 - 150 Days Yes 334.70 <7 Days A-3-Q 10841.37 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35953.04 121 - 150 Days No 2677.55 <7 Days A-4-Q 37186.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22846.06 121 - 150 Days Yes 685.12 31-90 Days A-5-Q 24333.88 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30474.57 121 - 150 Days Yes 1486.84 31-90 Days CB-1-Q 27269.87 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42822.20 121 - 150 Days Yes 279.52 7-30 Days CB-2-Q 48028.98 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32198.09 121 - 150 Days No 3176.21 7-30 Days S-1-Q 38211.77 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5700.65 121 - 150 Days No 59.20 <7 Days S-2-Q 6255.38 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15429.96 121 - 150 Days Yes 1115.02 91-180 Days S-3-Q 17936.07 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2962.91 121 - 150 Days Yes 153.30 31-90 Days S-4-Q 3279.97 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12083.71 121 - 150 Days Yes 163.86 7-30 Days CB-3-Q 12063.15 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9018.94 121 - 150 Days Yes 231.95 91-180 Days G-1-Q 10805.26 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22639.35 121 - 150 Days Yes 912.66 <7 Days G-2-Q 23996.46 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30464.24 121 - 150 Days Yes 1445.85 <7 Days G-3-Q 35092.95 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35366.90 121 - 150 Days No 480.60 91-180 Days S-5-Q 42079.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30956.37 121 - 150 Days Yes 326.34 7-30 Days S-6-Q 31574.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3051.76 121 - 150 Days No 78.53 7-30 Days S-7-Q 3156.32 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10170.36 121 - 150 Days Yes 230.96 <7 Days E-1-Q 8214.28 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25612.42 121 - 150 Days No 1255.90 91-180 Days E-2-Q 28331.63 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24910.61 121 - 150 Days No 2444.86 31-90 Days IG-1-Q 28951.09 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10730.83 121 - 150 Days No 138.92 31-90 Days IG-2-Q 9689.65 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8486.46 121 - 150 Days No 6.53 31-90 Days C-1 7816.69 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6666.48 121 - 150 Days No 110.92 7-30 Days CB-4 7935.32 Partial No Capital Markets