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 Retail Yes 1595.20 Day 28 Yes 131.60 <7 Days CB-2-Q 1788.81 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17157.36 Day 28 No 945.48 7-30 Days S-1-Q 20378.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27960.14 Day 28 No 476.84 7-30 Days S-2-Q 30661.73 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3086.38 Day 28 Yes 146.89 7-30 Days S-3-Q 3005.85 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6696.60 Day 28 Yes 440.00 91-180 Days S-4-Q 7858.63 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17629.80 Day 28 No 1617.75 91-180 Days CB-3-Q 20197.93 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24117.94 Day 28 No 294.25 91-180 Days G-1-Q 27854.43 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32013.45 Day 28 Yes 1473.02 91-180 Days G-2-Q 36504.61 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32582.97 Day 28 Yes 2040.52 91-180 Days G-3-Q 34345.64 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22013.32 Day 28 Yes 245.33 91-180 Days S-5-Q 23293.07 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15180.59 Day 28 Yes 1018.22 31-90 Days S-6-Q 15582.08 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19954.84 Day 28 Yes 180.23 <7 Days S-7-Q 18479.47 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19692.34 Day 28 Yes 1880.88 31-90 Days E-1-Q 17463.04 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27798.75 Day 28 No 144.28 91-180 Days E-2-Q 25977.48 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41451.93 Day 28 Yes 2398.00 91-180 Days IG-1-Q 38181.77 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15240.41 Day 28 No 1214.71 91-180 Days IG-2-Q 13866.19 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6395.20 Day 28 Yes 9.79 7-30 Days C-1 7264.58 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22910.12 Day 28 Yes 35.41 7-30 Days CB-4 23824.71 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24288.57 Day 28 No 1980.38 7-30 Days E-10 21474.74 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1115.79 Day 28 No 101.18 91-180 Days E-3 1015.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35888.14 Day 28 Yes 3145.62 91-180 Days E-4 40173.31 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20107.85 Day 28 No 991.84 <7 Days E-5 16349.07 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19009.85 Day 28 No 1442.85 91-180 Days E-6 19533.01 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34545.53 Day 28 Yes 856.97 7-30 Days E-7 39445.58 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19072.68 Day 28 No 1645.11 91-180 Days E-8 22455.17 Full Yes Liberty Capital Markets Inc. Investment Banking