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 No 16870.92 Open No 764.38 31-90 Days S-4 15705.35 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28003.53 Open No 199.17 7-30 Days S-5 26565.37 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24614.40 Open No 1408.11 7-30 Days S-6 22342.26 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32127.68 Open No 1528.65 <7 Days S-7 25823.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19942.82 Day 1 Yes 806.45 <7 Days A-0-Q 16735.27 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15597.07 Day 1 Yes 377.01 <7 Days A-1-Q 12599.62 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29103.56 Day 1 Yes 2887.15 7-30 Days A-2-Q 26048.92 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28273.08 Day 1 No 1293.24 91-180 Days A-3-Q 26900.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8019.46 Day 1 No 365.13 31-90 Days A-4-Q 7191.92 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12870.69 Day 1 No 331.44 <7 Days A-5-Q 12840.79 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42669.98 Day 1 Yes 1124.12 31-90 Days CB-1-Q 51132.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 235.02 Day 1 Yes 11.00 <7 Days CB-2-Q 244.49 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1780.45 Day 1 No 72.02 91-180 Days S-1-Q 1915.40 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14512.87 Day 1 Yes 1369.39 7-30 Days S-2-Q 14416.33 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19749.32 Day 1 No 1196.02 91-180 Days S-3-Q 16151.91 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5418.06 Day 1 No 505.57 91-180 Days S-4-Q 5360.28 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 988.28 Day 1 Yes 5.21 7-30 Days CB-3-Q 1078.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29256.14 Day 1 No 1448.74 91-180 Days G-1-Q 33781.82 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41199.92 Day 1 No 3337.60 <7 Days G-2-Q 36750.33 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14154.52 Day 1 No 248.75 7-30 Days G-3-Q 11539.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9855.62 Day 1 No 506.47 <7 Days S-5-Q 10765.47 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5240.36 Day 1 No 122.38 <7 Days S-6-Q 4737.52 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33401.77 Day 1 No 606.17 7-30 Days S-7-Q 34376.41 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16186.35 Day 1 Yes 1527.87 91-180 Days E-1-Q 16053.25 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2821.80 Day 1 No 34.13 91-180 Days E-2-Q 3081.66 Full Yes Liberty Wealth Management LLC Treasury