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 1777.27 Day 15 No 48.12 <7 Days L-9 2030.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7451.44 Day 15 Yes 77.24 7-30 Days LC-1 7765.69 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31081.89 Day 15 Yes 6.66 91-180 Days LC-2 25757.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15212.38 Day 15 No 407.21 91-180 Days N-1 18111.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18934.29 Day 15 No 11.83 <7 Days N-2 21278.78 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42330.63 Day 15 Yes 1487.97 <7 Days N-3 39886.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14224.92 Day 15 No 754.73 91-180 Days N-4 14514.42 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32580.87 Day 15 No 1270.71 7-30 Days N-5 30542.46 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1509.50 Day 15 No 86.07 7-30 Days N-6 1465.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40928.92 Day 15 Yes 1488.05 <7 Days N-7 33227.49 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6241.71 Day 15 Yes 533.25 31-90 Days P-1 6503.65 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32214.62 Day 15 Yes 2835.25 31-90 Days P-2 26559.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2885.62 Day 15 No 135.79 7-30 Days S-8 3075.20 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34255.82 Day 15 No 777.56 7-30 Days Y-1 35892.24 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33270.87 Day 15 Yes 851.00 91-180 Days Y-2 34239.01 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23088.64 Day 15 No 1596.81 31-90 Days Y-3 25188.30 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37060.41 Day 15 No 381.38 31-90 Days Y-4 42289.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41931.15 Day 15 Yes 3624.34 <7 Days Z-1 43922.97 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18952.60 Day 15 No 1474.61 31-90 Days A-2 19602.28 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28203.94 Day 15 No 454.45 7-30 Days A-3 28711.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40287.17 Day 15 No 2169.30 <7 Days A-4 46825.60 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19634.80 Day 15 No 1182.01 7-30 Days A-5 22843.98 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5683.74 Day 15 Yes 448.49 91-180 Days CB-1 5952.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22341.50 Day 15 No 427.45 7-30 Days CB-2 23479.47 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31725.23 Day 15 No 1328.03 91-180 Days CB-3 27289.70 Full Yes Liberty Wealth Management LLC Treasury