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 20241.46 >= 1 Yr <= 2 Yr Yes 466.77 <7 Days A-5-Q 21908.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21786.08 >= 1 Yr <= 2 Yr No 1962.29 91-180 Days CB-1-Q 22146.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12864.81 >= 1 Yr <= 2 Yr No 1042.29 31-90 Days CB-2-Q 13968.78 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11761.90 >= 1 Yr <= 2 Yr Yes 679.37 91-180 Days S-1-Q 10375.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37538.74 >= 1 Yr <= 2 Yr Yes 499.80 91-180 Days S-2-Q 38893.01 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 592.99 >= 1 Yr <= 2 Yr Yes 15.94 91-180 Days S-3-Q 537.37 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13945.45 >= 1 Yr <= 2 Yr Yes 1301.98 <7 Days S-4-Q 14833.21 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41078.53 >= 1 Yr <= 2 Yr Yes 3311.87 <7 Days CB-3-Q 41395.37 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8545.19 >= 1 Yr <= 2 Yr Yes 283.44 31-90 Days G-1-Q 9843.89 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40857.09 >= 1 Yr <= 2 Yr Yes 2039.01 31-90 Days G-2-Q 37279.02 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21667.52 >= 1 Yr <= 2 Yr Yes 948.07 91-180 Days G-3-Q 24593.23 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26270.44 >= 1 Yr <= 2 Yr No 2611.76 7-30 Days S-5-Q 25988.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9985.64 >= 1 Yr <= 2 Yr Yes 948.81 31-90 Days S-6-Q 8609.95 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18122.07 >= 1 Yr <= 2 Yr No 395.91 31-90 Days S-7-Q 16483.22 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9519.84 >= 1 Yr <= 2 Yr Yes 686.67 31-90 Days E-1-Q 9743.85 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3299.68 >= 1 Yr <= 2 Yr Yes 289.31 91-180 Days E-2-Q 3528.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18705.06 >= 1 Yr <= 2 Yr Yes 1162.92 7-30 Days IG-1-Q 17321.03 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27227.81 >= 1 Yr <= 2 Yr Yes 1539.97 <7 Days IG-2-Q 26990.40 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43423.28 >= 1 Yr <= 2 Yr Yes 1120.75 7-30 Days C-1 45703.52 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10007.90 >= 1 Yr <= 2 Yr Yes 968.81 7-30 Days CB-4 8825.43 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16090.46 >= 1 Yr <= 2 Yr No 950.55 31-90 Days E-10 15987.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5014.77 >= 1 Yr <= 2 Yr No 39.76 31-90 Days E-3 5365.53 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4447.74 >= 1 Yr <= 2 Yr Yes 415.97 <7 Days E-4 3795.31 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1229.39 >= 1 Yr <= 2 Yr Yes 84.35 91-180 Days E-5 1331.17 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18227.83 >= 1 Yr <= 2 Yr Yes 1016.16 31-90 Days E-6 18947.35 None Yes Liberty Capital Markets Inc. Trading