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 36788.28 Day 2 No 11.14 <7 Days N-5 32435.37 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10914.60 Day 2 No 461.01 7-30 Days N-6 9641.50 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3354.06 Day 2 No 86.07 31-90 Days N-7 3496.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 997.69 Day 2 No 94.28 <7 Days P-1 1034.46 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 928.25 Day 2 Yes 85.36 91-180 Days P-2 776.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3741.20 Day 2 No 370.61 31-90 Days S-8 3583.91 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25644.64 Day 2 No 1230.27 91-180 Days Y-1 23288.46 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 972.85 Day 2 No 88.58 31-90 Days Y-2 888.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42088.07 Day 2 Yes 672.44 31-90 Days Y-3 44748.98 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6780.27 Day 2 No 115.45 91-180 Days Y-4 5528.29 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9174.87 Day 2 Yes 910.37 7-30 Days Z-1 7581.04 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5168.39 Day 2 No 133.71 31-90 Days A-2 5768.05 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40498.59 Day 2 Yes 1974.54 <7 Days A-3 33676.27 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17411.39 Day 2 Yes 1652.21 7-30 Days A-4 14221.12 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5329.30 Day 2 No 363.20 <7 Days A-5 5511.57 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4842.99 Day 2 No 383.14 7-30 Days CB-1 5727.88 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17257.71 Day 2 No 1511.08 91-180 Days CB-2 18532.28 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35264.78 Day 2 No 1508.60 7-30 Days CB-3 40868.26 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8336.50 Day 2 No 538.89 <7 Days E-1 7370.87 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10529.01 Day 2 No 88.96 31-90 Days E-2 11004.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15891.12 Day 2 No 1481.02 <7 Days G-1 14581.26 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5258.37 Day 2 Yes 20.46 91-180 Days G-2 5049.57 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35701.75 Day 2 Yes 3204.92 7-30 Days G-3 28874.27 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 44091.44 Day 2 Yes 1660.85 91-180 Days IG-1 44159.58 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15914.89 Day 2 Yes 830.08 7-30 Days IG-2 13184.53 Full Yes Liberty Wealth Management LLC Wholesale Lending