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 No 8397.28 91 - 120 Days Yes 681.84 91-180 Days E-1 7157.98 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37125.62 91 - 120 Days Yes 2986.78 91-180 Days E-2 39152.77 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2225.84 91 - 120 Days No 91.89 <7 Days G-1 1825.50 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16420.32 91 - 120 Days No 401.14 91-180 Days G-2 17211.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3198.35 91 - 120 Days No 157.51 91-180 Days G-3 2592.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1555.65 91 - 120 Days No 34.03 7-30 Days IG-1 1496.66 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32806.22 91 - 120 Days Yes 2045.40 31-90 Days IG-2 37216.95 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18485.67 91 - 120 Days Yes 298.79 31-90 Days S-1 19029.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4834.70 91 - 120 Days Yes 280.91 7-30 Days S-2 5336.93 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14360.32 91 - 120 Days Yes 346.57 7-30 Days S-3 16577.14 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32174.56 91 - 120 Days No 1292.42 91-180 Days S-4 26506.13 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42504.59 91 - 120 Days No 2076.46 91-180 Days S-5 46502.50 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15695.28 91 - 120 Days Yes 1151.89 7-30 Days S-6 17225.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 38163.28 91 - 120 Days Yes 1284.95 31-90 Days S-7 41440.03 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34899.51 121 - 150 Days Yes 154.19 7-30 Days A-0-Q 37713.53 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39838.35 121 - 150 Days Yes 2155.07 7-30 Days A-1-Q 47167.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2838.69 121 - 150 Days No 11.78 31-90 Days A-2-Q 2815.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 900.75 121 - 150 Days No 1.49 7-30 Days A-3-Q 933.38 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3539.97 121 - 150 Days Yes 135.37 <7 Days A-4-Q 3420.66 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35805.96 121 - 150 Days Yes 1950.00 91-180 Days A-5-Q 35563.52 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18047.88 121 - 150 Days Yes 1238.60 31-90 Days CB-1-Q 21447.53 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40092.11 121 - 150 Days Yes 2684.77 7-30 Days CB-2-Q 38063.59 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15467.56 121 - 150 Days No 1120.49 91-180 Days S-1-Q 14204.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40463.63 121 - 150 Days Yes 1816.42 7-30 Days S-2-Q 45573.44 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29004.72 121 - 150 Days No 1116.85 7-30 Days S-3-Q 25844.95 None No Investment Banking