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 Yes 38649.41 Day 9 No 2363.74 91-180 Days IG-3 41723.33 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41944.49 Day 9 No 3639.40 7-30 Days IG-4 46504.85 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31902.02 Day 9 Yes 176.66 31-90 Days IG-5 27346.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25851.13 Day 9 No 1016.57 91-180 Days IG-6 29187.61 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19766.89 Day 9 No 618.49 91-180 Days IG-7 19627.04 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29706.89 Day 9 Yes 2031.35 91-180 Days IG-8 35434.90 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5273.34 Day 9 No 64.95 7-30 Days L-1 6091.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16149.26 Day 9 No 546.19 31-90 Days L-10 13526.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29382.80 Day 9 Yes 2128.77 <7 Days L-11 31627.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41635.17 Day 9 Yes 3393.57 91-180 Days L-2 49564.00 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40916.30 Day 9 Yes 1251.53 31-90 Days L-3 38224.04 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32865.75 Day 9 Yes 1704.81 31-90 Days L-4 39147.33 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12395.09 Day 9 No 360.81 31-90 Days L-5 10186.68 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16387.55 Day 9 Yes 900.54 91-180 Days L-6 17566.73 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15956.73 Day 9 Yes 850.29 7-30 Days L-7 14135.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34305.08 Day 9 Yes 2239.77 <7 Days L-8 28667.45 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1178.08 Day 9 Yes 71.39 31-90 Days L-9 1366.25 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32602.04 Day 9 Yes 2065.94 <7 Days LC-1 30411.08 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3168.25 Day 9 Yes 222.10 7-30 Days LC-2 2902.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23406.97 Day 9 Yes 1386.30 <7 Days N-1 25821.04 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30082.39 Day 9 Yes 2453.58 31-90 Days N-2 27733.07 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25894.35 Day 9 Yes 968.51 31-90 Days N-3 28718.23 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19550.32 Day 9 No 50.93 7-30 Days N-4 22203.57 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40737.91 Day 9 No 2927.56 91-180 Days N-5 38439.14 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21135.78 Day 9 No 429.22 91-180 Days N-6 23037.92 None Yes Liberty International Finance Ltd. Wholesale Lending