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 41050.60 Day 43 Yes 3898.17 7-30 Days S-2 39662.86 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11554.53 Day 43 No 632.01 31-90 Days S-3 10280.57 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33119.99 Day 43 No 1741.21 31-90 Days S-4 27990.91 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31496.16 Day 43 No 304.88 31-90 Days S-5 36560.78 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22035.93 Day 43 No 339.20 91-180 Days S-6 23498.67 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 244.39 Day 43 No 22.91 31-90 Days S-7 196.24 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3763.92 Day 44 Yes 254.24 <7 Days A-0-Q 4247.61 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37478.53 Day 44 No 3374.84 <7 Days A-1-Q 34638.51 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7659.70 Day 44 Yes 721.65 <7 Days A-2-Q 6851.31 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5994.32 Day 44 No 341.77 <7 Days A-3-Q 6201.83 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40183.03 Day 44 No 2495.92 31-90 Days A-4-Q 45540.45 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32935.75 Day 44 Yes 1253.92 7-30 Days A-5-Q 30035.08 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20959.19 Day 44 Yes 32.32 7-30 Days CB-1-Q 21864.98 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19359.77 Day 44 Yes 803.11 91-180 Days CB-2-Q 23156.36 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25073.81 Day 44 No 1841.70 <7 Days S-1-Q 24385.23 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41593.74 Day 44 Yes 3988.50 <7 Days S-2-Q 36365.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42383.45 Day 44 No 307.75 <7 Days S-3-Q 39418.60 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23330.30 Day 44 No 196.16 91-180 Days S-4-Q 20471.37 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34315.02 Day 44 No 1328.58 7-30 Days CB-3-Q 32419.35 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35148.59 Day 44 Yes 704.57 31-90 Days G-1-Q 41440.95 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4756.68 Day 44 No 55.64 91-180 Days G-2-Q 3945.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28263.72 Day 44 No 242.96 31-90 Days G-3-Q 27828.65 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32010.20 Day 44 Yes 328.28 31-90 Days S-5-Q 37587.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24166.16 Day 44 No 2091.96 <7 Days S-6-Q 19881.42 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16940.02 Day 44 No 523.58 <7 Days S-7-Q 16792.80 None Yes Liberty Mortgage Services Corp. Capital Markets