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 28885.02 151 - 179 Days No 2877.04 31-90 Days IG-5 30202.48 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16190.66 151 - 179 Days No 1073.92 91-180 Days IG-6 19260.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41513.96 151 - 179 Days No 1363.27 31-90 Days IG-7 38012.13 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19757.18 151 - 179 Days Yes 1518.02 <7 Days IG-8 23191.70 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39363.43 151 - 179 Days No 1422.29 91-180 Days L-1 39051.24 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20337.59 151 - 179 Days No 1447.57 <7 Days L-10 17023.93 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42680.40 151 - 179 Days Yes 1563.63 7-30 Days L-11 35106.45 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35194.60 151 - 179 Days No 715.35 7-30 Days L-2 41131.43 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19743.12 151 - 179 Days No 267.92 91-180 Days L-3 21317.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28753.30 151 - 179 Days No 1246.06 7-30 Days L-4 26100.56 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19763.40 151 - 179 Days Yes 520.89 7-30 Days L-5 18777.60 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39298.11 151 - 179 Days Yes 1635.30 7-30 Days L-6 45670.69 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35156.40 151 - 179 Days No 3148.52 <7 Days L-7 33925.87 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27740.27 151 - 179 Days Yes 1251.91 7-30 Days L-8 24448.24 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42446.40 151 - 179 Days No 521.04 7-30 Days L-9 44213.67 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 430.54 151 - 179 Days No 16.37 91-180 Days LC-1 429.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41536.36 151 - 179 Days Yes 3590.32 <7 Days LC-2 48494.59 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19031.46 151 - 179 Days Yes 1759.22 7-30 Days N-1 18221.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36638.08 151 - 179 Days No 3192.06 7-30 Days N-2 36975.72 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4418.76 151 - 179 Days No 225.76 91-180 Days N-3 4377.91 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23005.81 151 - 179 Days Yes 2109.25 <7 Days N-4 24012.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13685.57 151 - 179 Days No 821.78 7-30 Days N-5 12505.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6957.39 151 - 179 Days Yes 445.78 31-90 Days N-6 6211.33 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22157.98 151 - 179 Days Yes 1425.82 7-30 Days N-7 21574.24 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15392.34 151 - 179 Days No 847.19 91-180 Days P-1 15225.34 None No Trading