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 24312.01 Day 59 Yes 1398.27 31-90 Days S-3 24201.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41794.78 Day 59 No 3104.81 31-90 Days S-4 47422.41 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27441.05 Day 59 No 206.24 91-180 Days S-5 28870.41 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23419.94 Day 59 No 2325.28 <7 Days S-6 19831.37 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20009.23 Day 59 No 1056.42 91-180 Days S-7 17755.24 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40509.86 Day 60 Yes 2337.73 91-180 Days A-0-Q 40142.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34266.39 Day 60 Yes 19.00 7-30 Days A-1-Q 38097.97 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24407.78 Day 60 Yes 589.47 <7 Days A-2-Q 29037.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9226.04 Day 60 No 722.54 91-180 Days A-3-Q 10985.30 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34041.02 Day 60 Yes 973.86 31-90 Days A-4-Q 40009.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13887.25 Day 60 Yes 1072.66 31-90 Days A-5-Q 13996.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34293.02 Day 60 Yes 2822.83 31-90 Days CB-1-Q 29584.68 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27497.93 Day 60 No 2717.62 7-30 Days CB-2-Q 27468.93 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33489.55 Day 60 Yes 2003.55 7-30 Days S-1-Q 30549.46 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15223.48 Day 60 Yes 300.20 31-90 Days S-2-Q 14273.38 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29608.54 Day 60 No 67.37 <7 Days S-3-Q 31511.42 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16752.46 Day 60 Yes 172.42 7-30 Days S-4-Q 14061.77 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15708.58 Day 60 No 104.84 91-180 Days CB-3-Q 18094.00 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33581.45 Day 60 No 2098.92 31-90 Days G-1-Q 38286.85 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35371.46 Day 60 Yes 1006.76 <7 Days G-2-Q 37378.52 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8498.66 Day 60 Yes 40.08 91-180 Days G-3-Q 10056.93 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39721.83 Day 60 No 3826.34 91-180 Days S-5-Q 37170.46 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29684.08 Day 60 No 771.27 91-180 Days S-6-Q 34611.32 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26475.39 Day 60 Yes 2177.29 91-180 Days S-7-Q 21399.80 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1442.28 Day 60 Yes 66.82 91-180 Days E-1-Q 1370.60 Partial Yes Liberty Mortgage Services Corp. Treasury