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 6876.97 Day 51 Yes 209.58 91-180 Days IG-1-Q 6202.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10990.55 Day 51 Yes 134.52 <7 Days IG-2-Q 11834.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27171.02 Day 51 No 1138.02 91-180 Days C-1 23645.92 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19114.48 Day 51 No 948.78 7-30 Days CB-4 22029.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36672.56 Day 51 No 2896.64 91-180 Days E-10 43306.26 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34818.86 Day 51 No 777.94 7-30 Days E-3 37256.80 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22812.03 Day 51 Yes 857.39 <7 Days E-4 18934.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26354.09 Day 51 No 440.97 7-30 Days E-5 22598.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13746.83 Day 51 Yes 691.53 91-180 Days E-6 15578.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10726.20 Day 51 No 94.35 <7 Days E-7 11206.43 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23033.16 Day 51 Yes 1648.65 <7 Days E-8 26080.25 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40965.72 Day 51 No 3134.91 91-180 Days E-9 44828.60 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28350.77 Day 51 No 1387.28 31-90 Days G-4 29977.32 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1356.02 Day 51 Yes 19.12 91-180 Days IG-3 1245.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37907.70 Day 51 No 207.36 91-180 Days IG-4 36163.49 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36616.59 Day 51 No 1509.04 <7 Days IG-5 39152.23 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22052.68 Day 51 Yes 713.15 31-90 Days IG-6 18758.60 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22292.74 Day 51 Yes 1054.90 7-30 Days IG-7 19272.17 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3499.94 Day 51 No 157.72 31-90 Days IG-8 3363.42 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 846.32 Day 51 Yes 63.00 91-180 Days L-1 811.16 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43243.36 Day 51 Yes 2860.81 91-180 Days L-10 45346.26 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35087.22 Day 51 Yes 2349.40 91-180 Days L-11 29124.23 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43645.29 Day 51 No 2567.07 31-90 Days L-2 43522.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13177.68 Day 51 No 1219.93 7-30 Days L-3 11880.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10404.79 Day 51 Yes 701.24 <7 Days L-4 8324.22 Partial Yes Liberty Wealth Management LLC Capital Markets