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 37488.27 271 - 364 Days Yes 2964.29 7-30 Days S-1-Q 40640.66 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8349.75 271 - 364 Days Yes 761.77 7-30 Days S-2-Q 7155.62 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27652.71 271 - 364 Days No 310.44 91-180 Days S-3-Q 26120.67 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20934.40 271 - 364 Days No 1756.26 7-30 Days S-4-Q 23988.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34573.29 271 - 364 Days Yes 249.69 31-90 Days CB-3-Q 32834.06 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16560.84 271 - 364 Days Yes 838.19 31-90 Days G-1-Q 13911.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30300.14 271 - 364 Days Yes 2621.37 7-30 Days G-2-Q 32233.69 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10815.99 271 - 364 Days Yes 209.65 7-30 Days G-3-Q 9302.47 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10268.25 271 - 364 Days Yes 840.02 7-30 Days S-5-Q 11609.96 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38078.26 271 - 364 Days No 3490.35 91-180 Days S-6-Q 33109.67 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2795.18 271 - 364 Days No 221.99 91-180 Days S-7-Q 2708.52 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25877.82 271 - 364 Days No 795.69 7-30 Days E-1-Q 24061.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20609.93 271 - 364 Days Yes 23.91 7-30 Days E-2-Q 17793.89 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2276.18 271 - 364 Days Yes 116.17 31-90 Days IG-1-Q 2086.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32139.95 271 - 364 Days No 2759.48 7-30 Days IG-2-Q 38049.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15236.65 271 - 364 Days Yes 618.92 7-30 Days C-1 15478.97 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19972.70 271 - 364 Days No 1959.02 7-30 Days CB-4 21027.32 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28576.44 271 - 364 Days No 2459.90 91-180 Days E-10 26095.58 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21952.58 271 - 364 Days No 605.60 91-180 Days E-3 22807.80 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22689.03 271 - 364 Days Yes 217.40 31-90 Days E-4 22764.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19572.31 271 - 364 Days Yes 1700.85 7-30 Days E-5 16892.82 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13409.13 271 - 364 Days No 806.35 91-180 Days E-6 12405.26 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40478.87 271 - 364 Days Yes 2966.95 <7 Days E-7 44077.21 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38646.81 271 - 364 Days No 2964.69 7-30 Days E-8 37359.98 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43246.57 271 - 364 Days Yes 2291.10 7-30 Days E-9 43513.61 Partial No Capital Markets