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 12787.97 83 - 90 Days No 539.11 31-90 Days G-2 11934.03 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15829.78 83 - 90 Days Yes 1240.53 91-180 Days G-3 15814.31 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31970.85 83 - 90 Days Yes 3066.62 31-90 Days IG-1 34530.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6042.46 83 - 90 Days No 573.24 31-90 Days IG-2 6579.45 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41425.63 83 - 90 Days No 2986.73 <7 Days S-1 37142.12 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18612.13 83 - 90 Days No 1536.87 31-90 Days S-2 15961.48 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18699.56 83 - 90 Days No 749.13 91-180 Days S-3 17747.44 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7063.54 83 - 90 Days Yes 271.88 7-30 Days S-4 7421.47 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1352.87 83 - 90 Days Yes 50.98 <7 Days S-5 1204.38 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35931.22 83 - 90 Days No 200.79 <7 Days S-6 38594.34 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41688.91 83 - 90 Days Yes 2057.86 7-30 Days S-7 35273.23 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6960.64 91 - 120 Days Yes 624.33 91-180 Days A-0-Q 6979.08 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9002.27 91 - 120 Days Yes 215.11 7-30 Days A-1-Q 10202.08 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19253.15 91 - 120 Days No 1842.88 31-90 Days A-2-Q 16721.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34429.13 91 - 120 Days No 1573.21 <7 Days A-3-Q 33766.45 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4098.28 91 - 120 Days Yes 189.01 7-30 Days A-4-Q 4096.46 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10198.84 91 - 120 Days No 952.71 <7 Days A-5-Q 11105.86 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3404.96 91 - 120 Days No 309.26 31-90 Days CB-1-Q 3151.23 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33503.96 91 - 120 Days Yes 2535.33 7-30 Days CB-2-Q 35728.92 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30455.78 91 - 120 Days Yes 1965.20 <7 Days S-1-Q 35203.93 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25619.92 91 - 120 Days No 574.50 7-30 Days S-2-Q 23924.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10019.73 91 - 120 Days No 729.66 <7 Days S-3-Q 10167.64 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21550.41 91 - 120 Days No 119.80 31-90 Days S-4-Q 25587.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38197.59 91 - 120 Days No 3489.53 <7 Days CB-3-Q 31219.31 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28903.32 91 - 120 Days Yes 112.71 31-90 Days G-1-Q 31679.41 Partial No Trading