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
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 24766.87 >4 Yr <= 5 Yr No 1941.86 31-90 Days A-4-Q 21224.07 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 38793.95 >4 Yr <= 5 Yr No 2170.66 <7 Days A-5-Q 39471.49 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 3197.57 >4 Yr <= 5 Yr No 112.12 7-30 Days CB-1-Q 3158.48 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 9251.45 >4 Yr <= 5 Yr No 821.73 7-30 Days CB-2-Q 9206.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 37165.06 >4 Yr <= 5 Yr Yes 1554.61 31-90 Days S-1-Q 35595.90 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 572.39 >4 Yr <= 5 Yr Yes 42.75 91-180 Days S-2-Q 509.25 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 5573.55 >4 Yr <= 5 Yr No 363.31 31-90 Days S-3-Q 5301.42 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 31215.69 >4 Yr <= 5 Yr Yes 2400.70 31-90 Days S-4-Q 35545.91 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 2242.78 >4 Yr <= 5 Yr Yes 8.75 <7 Days CB-3-Q 2470.62 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19540.91 >4 Yr <= 5 Yr No 1137.81 91-180 Days G-1-Q 22989.32 None Yes Liberty Wealth Management LLC Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8442.99 >4 Yr <= 5 Yr Yes 665.86 7-30 Days G-2-Q 9245.43 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 38919.70 >4 Yr <= 5 Yr Yes 3151.22 91-180 Days G-3-Q 38161.21 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 19689.97 >4 Yr <= 5 Yr No 458.60 91-180 Days S-5-Q 18945.11 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 3465.37 >4 Yr <= 5 Yr No 33.42 <7 Days S-6-Q 3811.15 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 41380.38 >4 Yr <= 5 Yr No 766.85 31-90 Days S-7-Q 42644.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9094.58 >4 Yr <= 5 Yr No 362.73 91-180 Days E-1-Q 8666.48 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 16931.03 >4 Yr <= 5 Yr No 223.03 <7 Days E-2-Q 15484.26 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 41498.71 >4 Yr <= 5 Yr No 3983.02 <7 Days IG-1-Q 42225.35 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 22647.29 >4 Yr <= 5 Yr Yes 1825.52 91-180 Days IG-2-Q 22695.52 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 15766.37 >4 Yr <= 5 Yr Yes 72.99 <7 Days C-1 16790.23 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 7836.56 >4 Yr <= 5 Yr Yes 580.26 91-180 Days CB-4 6676.47 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 33230.73 >4 Yr <= 5 Yr Yes 2384.58 91-180 Days E-10 30782.57 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36990.02 >4 Yr <= 5 Yr No 2016.47 <7 Days E-3 38141.41 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 30430.05 >4 Yr <= 5 Yr No 1734.01 <7 Days E-4 29888.72 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 19322.14 >4 Yr <= 5 Yr No 1085.29 31-90 Days E-5 18417.68 None Yes Liberty International Finance Ltd. Capital Markets