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 30767.61 151 - 179 Days No 844.10 <7 Days S-4-Q 30830.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25788.55 151 - 179 Days No 607.35 31-90 Days CB-3-Q 21674.94 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27070.57 151 - 179 Days Yes 589.09 7-30 Days G-1-Q 26575.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1107.93 151 - 179 Days Yes 39.66 91-180 Days G-2-Q 1250.51 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 740.20 151 - 179 Days No 24.90 7-30 Days G-3-Q 830.63 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4596.49 151 - 179 Days No 274.00 91-180 Days S-5-Q 4279.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24011.11 151 - 179 Days No 2229.65 31-90 Days S-6-Q 20742.41 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31516.09 151 - 179 Days No 2383.14 31-90 Days S-7-Q 33209.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39685.23 151 - 179 Days Yes 898.69 7-30 Days E-1-Q 34954.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38190.55 151 - 179 Days No 842.91 31-90 Days E-2-Q 44485.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38859.07 151 - 179 Days Yes 82.86 <7 Days IG-1-Q 39633.41 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29035.29 151 - 179 Days No 1723.94 7-30 Days IG-2-Q 27557.13 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28834.14 151 - 179 Days No 937.70 7-30 Days C-1 33354.08 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4089.70 151 - 179 Days No 21.26 31-90 Days CB-4 3895.15 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21956.47 151 - 179 Days Yes 473.49 31-90 Days E-10 24465.71 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3884.94 151 - 179 Days Yes 8.55 31-90 Days E-3 3432.78 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41047.11 151 - 179 Days Yes 1625.34 <7 Days E-4 47296.84 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6537.77 151 - 179 Days No 427.51 91-180 Days E-5 5406.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9378.58 151 - 179 Days Yes 591.49 7-30 Days E-6 10692.69 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8220.86 151 - 179 Days No 5.00 <7 Days E-7 8839.69 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7096.98 151 - 179 Days Yes 541.21 7-30 Days E-8 8081.81 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4610.30 151 - 179 Days No 18.82 91-180 Days E-9 3867.47 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19233.72 151 - 179 Days Yes 918.00 <7 Days G-4 18752.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42498.15 151 - 179 Days Yes 2533.07 31-90 Days IG-3 40763.15 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35673.14 151 - 179 Days No 2384.03 <7 Days IG-4 31753.42 Partial No Wholesale Lending