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 No 11195.35 Day 55 Yes 121.35 7-30 Days A-4-Q 9155.59 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37397.27 Day 55 No 562.09 <7 Days A-5-Q 38986.31 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24659.18 Day 55 No 904.81 91-180 Days CB-1-Q 25089.49 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13641.07 Day 55 No 1127.86 31-90 Days CB-2-Q 15036.26 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43241.06 Day 55 No 1167.98 31-90 Days S-1-Q 38531.42 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37211.62 Day 55 Yes 502.60 7-30 Days S-2-Q 36549.58 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35476.79 Day 55 No 1681.69 31-90 Days S-3-Q 33039.96 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5634.67 Day 55 No 164.76 31-90 Days S-4-Q 6227.70 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13964.46 Day 55 Yes 672.09 31-90 Days CB-3-Q 14474.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18385.47 Day 55 Yes 640.66 <7 Days G-1-Q 17822.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12155.60 Day 55 No 136.08 7-30 Days G-2-Q 12914.07 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21593.80 Day 55 Yes 178.04 91-180 Days G-3-Q 25243.40 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34161.69 Day 55 No 2754.38 31-90 Days S-5-Q 34942.38 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9041.67 Day 55 Yes 431.35 31-90 Days S-6-Q 10383.88 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19738.74 Day 55 No 412.74 91-180 Days S-7-Q 19839.11 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16943.00 Day 55 No 572.76 7-30 Days E-1-Q 15776.69 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24213.81 Day 55 Yes 2032.93 31-90 Days E-2-Q 21129.17 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29450.54 Day 55 No 1601.39 91-180 Days IG-1-Q 23783.64 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19155.97 Day 55 Yes 1264.60 31-90 Days IG-2-Q 19815.86 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17819.78 Day 55 No 1556.57 31-90 Days C-1 19253.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40641.89 Day 55 No 263.95 31-90 Days CB-4 47322.36 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21743.81 Day 55 No 2032.46 7-30 Days E-10 25252.19 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5903.96 Day 55 Yes 299.30 91-180 Days E-3 7005.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17394.54 Day 55 Yes 96.41 <7 Days E-4 15854.36 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38857.14 Day 55 Yes 3874.02 <7 Days E-5 41190.28 Full Yes Liberty International Finance Ltd. Wholesale Lending