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 2054.69 Day 11 No 21.43 7-30 Days CB-1-Q 2137.50 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13417.01 Day 11 Yes 635.85 31-90 Days CB-2-Q 13466.76 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20920.43 Day 11 No 1055.97 31-90 Days S-1-Q 21088.06 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26747.95 Day 11 Yes 832.56 7-30 Days S-2-Q 25309.97 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26476.73 Day 11 Yes 1714.64 91-180 Days S-3-Q 28807.29 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30520.66 Day 11 No 2646.50 31-90 Days S-4-Q 26324.16 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20584.68 Day 11 Yes 541.24 91-180 Days CB-3-Q 17787.46 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13466.24 Day 11 No 1327.70 91-180 Days G-1-Q 12395.02 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36965.41 Day 11 Yes 2235.66 31-90 Days G-2-Q 36921.35 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40979.67 Day 11 Yes 3541.04 <7 Days G-3-Q 34209.49 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2745.76 Day 11 Yes 256.17 7-30 Days S-5-Q 3075.37 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19889.92 Day 11 No 1202.81 91-180 Days S-6-Q 15968.06 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29094.07 Day 11 No 2470.72 <7 Days S-7-Q 34418.03 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22261.34 Day 11 No 64.46 7-30 Days E-1-Q 25697.44 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34947.65 Day 11 Yes 1531.91 91-180 Days E-2-Q 35685.41 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5985.89 Day 11 No 552.73 7-30 Days IG-1-Q 5930.82 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17417.29 Day 11 No 711.91 31-90 Days IG-2-Q 17884.45 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 696.36 Day 11 Yes 38.78 31-90 Days C-1 817.92 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43406.74 Day 11 No 3632.40 31-90 Days CB-4 43943.67 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14513.45 Day 11 Yes 1250.50 <7 Days E-10 13970.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23159.09 Day 11 Yes 1406.95 <7 Days E-3 25855.05 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40443.53 Day 11 No 667.53 7-30 Days E-4 39007.16 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30906.59 Day 11 Yes 1237.87 7-30 Days E-5 27482.12 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40686.72 Day 11 Yes 498.84 31-90 Days E-6 42600.45 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39626.65 Day 11 No 2190.60 7-30 Days E-7 46912.03 Full Yes Liberty International Finance Ltd. Treasury