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 Small Business Yes 27449.61 Day 6 Yes 542.73 7-30 Days E-2 30355.00 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3278.74 Day 6 Yes 23.71 7-30 Days G-1 3748.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42409.61 Day 6 Yes 3510.34 <7 Days G-2 46629.67 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33559.90 Day 6 No 2840.75 <7 Days G-3 33438.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25572.00 Day 6 No 736.66 7-30 Days IG-1 28486.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36442.77 Day 6 No 431.75 7-30 Days IG-2 42497.30 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14953.78 Day 6 Yes 995.94 91-180 Days S-1 13194.48 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26542.51 Day 6 No 306.74 <7 Days S-2 23137.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35354.46 Day 6 No 2544.50 7-30 Days S-3 34052.45 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26582.23 Day 6 Yes 1626.79 <7 Days S-4 31554.84 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14333.25 Day 6 Yes 18.71 31-90 Days S-5 15364.98 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20853.75 Day 6 Yes 1514.25 7-30 Days S-6 19408.92 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34757.67 Day 6 Yes 341.80 <7 Days S-7 34612.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37951.14 Day 7 Yes 385.22 91-180 Days A-0-Q 32564.93 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38213.26 Day 7 No 78.68 7-30 Days A-1-Q 32100.88 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29982.20 Day 7 Yes 436.18 7-30 Days A-2-Q 24868.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23744.90 Day 7 Yes 532.17 <7 Days A-3-Q 24394.40 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30333.22 Day 7 No 2841.71 <7 Days A-4-Q 33737.11 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32979.12 Day 7 No 1027.99 <7 Days A-5-Q 35941.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26801.63 Day 7 No 2228.92 7-30 Days CB-1-Q 21569.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9557.80 Day 7 No 80.49 7-30 Days CB-2-Q 9893.39 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31595.65 Day 7 Yes 2030.53 91-180 Days S-1-Q 34974.16 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23340.23 Day 7 No 2104.74 31-90 Days S-2-Q 26620.37 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22855.36 Day 7 No 58.08 7-30 Days S-3-Q 27153.47 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15546.92 Day 7 No 539.49 91-180 Days S-4-Q 12634.19 None No Investment Banking