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 5360.34 180 - 270 Days Yes 243.59 7-30 Days CB-1 5928.14 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13019.99 180 - 270 Days No 369.58 7-30 Days CB-2 14864.33 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34535.89 180 - 270 Days No 350.44 31-90 Days CB-3 36064.93 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8362.71 180 - 270 Days No 678.39 31-90 Days E-1 7959.54 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11228.80 180 - 270 Days Yes 343.11 91-180 Days E-2 13138.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13221.20 180 - 270 Days No 27.31 91-180 Days G-1 14384.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33872.88 180 - 270 Days Yes 2599.69 7-30 Days G-2 38544.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 76.93 180 - 270 Days Yes 3.72 <7 Days G-3 63.14 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32598.54 180 - 270 Days Yes 1539.46 <7 Days IG-1 29660.90 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18542.98 180 - 270 Days Yes 367.41 31-90 Days IG-2 19418.51 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42729.76 180 - 270 Days No 3589.50 31-90 Days S-1 49142.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12293.82 180 - 270 Days No 524.82 31-90 Days S-2 13273.98 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11052.31 180 - 270 Days Yes 227.25 7-30 Days S-3 11258.07 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30306.40 180 - 270 Days No 2033.80 7-30 Days S-4 33102.39 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29880.99 180 - 270 Days No 2244.92 31-90 Days S-5 28428.80 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11405.16 180 - 270 Days Yes 949.71 7-30 Days S-6 10735.11 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4403.64 180 - 270 Days No 234.70 <7 Days S-7 5208.37 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16847.81 271 - 364 Days No 450.78 <7 Days A-0-Q 19184.77 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10727.46 271 - 364 Days Yes 171.90 7-30 Days A-1-Q 8594.38 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41337.81 271 - 364 Days No 2532.74 7-30 Days A-2-Q 48783.22 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10439.51 271 - 364 Days Yes 1023.10 91-180 Days A-3-Q 12434.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9803.25 271 - 364 Days Yes 360.14 <7 Days A-4-Q 10581.22 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38701.61 271 - 364 Days No 2394.52 7-30 Days A-5-Q 35656.55 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38225.45 271 - 364 Days No 1779.08 7-30 Days CB-1-Q 38588.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3593.58 271 - 364 Days Yes 198.63 91-180 Days CB-2-Q 4212.91 Full Yes Liberty Wealth Management LLC Investment Banking