Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 No 18013.65 Day 7 No 940.94 7-30 Days S-6 20023.04 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22084.89 Day 7 No 472.76 7-30 Days S-7 21815.09 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13697.99 Day 8 Yes 100.34 7-30 Days A-0-Q 15364.39 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40299.43 Day 8 Yes 1653.05 <7 Days A-1-Q 44557.79 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15448.27 Day 8 Yes 862.30 91-180 Days A-2-Q 13326.39 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5975.15 Day 8 No 57.74 31-90 Days A-3-Q 6938.33 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18932.81 Day 8 No 1077.04 31-90 Days A-4-Q 22248.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24759.10 Day 8 No 1265.63 <7 Days A-5-Q 27656.67 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42483.88 Day 8 Yes 2386.32 91-180 Days CB-1-Q 45740.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9793.56 Day 8 Yes 782.26 31-90 Days CB-2-Q 8290.95 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21488.79 Day 8 Yes 50.64 31-90 Days S-1-Q 23969.28 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43851.28 Day 8 Yes 3784.81 <7 Days S-2-Q 52465.57 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26634.85 Day 8 No 13.91 <7 Days S-3-Q 30236.68 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43432.06 Day 8 No 881.19 <7 Days S-4-Q 41035.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21930.99 Day 8 Yes 1796.63 31-90 Days CB-3-Q 24491.37 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23874.28 Day 8 No 1067.61 7-30 Days G-1-Q 20062.02 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42658.25 Day 8 Yes 2784.96 7-30 Days G-2-Q 35994.29 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33891.52 Day 8 Yes 40.93 91-180 Days G-3-Q 33113.22 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26357.69 Day 8 No 2100.36 <7 Days S-5-Q 27586.30 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25091.70 Day 8 No 1981.47 91-180 Days S-6-Q 29115.84 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17777.32 Day 8 Yes 868.09 31-90 Days S-7-Q 14488.54 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15245.03 Day 8 Yes 1340.36 <7 Days E-1-Q 12748.52 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30924.31 Day 8 No 394.33 31-90 Days E-2-Q 35864.57 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23239.64 Day 8 Yes 1154.01 7-30 Days IG-1-Q 27239.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7335.32 Day 8 No 618.97 7-30 Days IG-2-Q 7274.68 Full Yes Liberty Wealth Management LLC Treasury