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 Retail Yes 13052.53 >2 Yr <= 3 Yr No 711.86 31-90 Days IG-1 13531.52 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15400.28 >2 Yr <= 3 Yr Yes 879.80 31-90 Days IG-2 16033.34 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1473.44 >2 Yr <= 3 Yr No 134.70 7-30 Days S-1 1501.21 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24161.22 >2 Yr <= 3 Yr No 1470.04 <7 Days S-2 26400.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39150.81 >2 Yr <= 3 Yr No 1906.82 7-30 Days S-3 43257.75 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36837.74 >2 Yr <= 3 Yr No 105.08 7-30 Days S-4 31537.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34624.96 >2 Yr <= 3 Yr Yes 545.17 91-180 Days S-5 35573.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15595.63 >2 Yr <= 3 Yr Yes 378.41 7-30 Days S-6 17887.25 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9915.78 >2 Yr <= 3 Yr Yes 204.13 7-30 Days S-7 8069.23 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20610.39 >3 Yr <= 4 Yr No 602.71 31-90 Days A-0-Q 19239.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 492.93 >3 Yr <= 4 Yr No 12.96 31-90 Days A-1-Q 548.95 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 15023.30 >3 Yr <= 4 Yr Yes 1099.99 91-180 Days A-2-Q 13968.92 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20582.23 >3 Yr <= 4 Yr Yes 508.07 7-30 Days A-3-Q 16892.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25924.07 >3 Yr <= 4 Yr No 1211.77 7-30 Days A-4-Q 22457.85 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16287.42 >3 Yr <= 4 Yr No 1259.77 7-30 Days A-5-Q 18295.55 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23802.18 >3 Yr <= 4 Yr No 39.28 7-30 Days CB-1-Q 23576.87 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17957.82 >3 Yr <= 4 Yr Yes 1395.06 91-180 Days CB-2-Q 16810.87 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24121.04 >3 Yr <= 4 Yr No 1414.91 <7 Days S-1-Q 24819.62 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22547.43 >3 Yr <= 4 Yr No 630.18 31-90 Days S-2-Q 23155.11 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34834.03 >3 Yr <= 4 Yr No 173.11 7-30 Days S-3-Q 37758.20 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6544.82 >3 Yr <= 4 Yr Yes 264.90 <7 Days S-4-Q 6247.94 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16281.27 >3 Yr <= 4 Yr No 384.87 <7 Days CB-3-Q 14052.21 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38560.60 >3 Yr <= 4 Yr Yes 3733.29 31-90 Days G-1-Q 39898.64 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27840.90 >3 Yr <= 4 Yr No 592.98 31-90 Days G-2-Q 22477.84 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35192.38 >3 Yr <= 4 Yr No 2458.57 7-30 Days G-3-Q 33160.40 None Yes Liberty Mortgage Services Corp. Trading