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 Small Business Yes 27628.24 Day 2 Yes 2525.32 91-180 Days S-1 24748.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1600.41 Day 2 No 114.58 91-180 Days S-2 1527.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33127.61 Day 2 No 746.75 31-90 Days S-3 33305.06 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39796.18 Day 2 Yes 1424.51 <7 Days S-4 45272.57 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40298.81 Day 2 No 1144.77 31-90 Days S-5 47628.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31645.33 Day 2 Yes 177.16 <7 Days S-6 36301.64 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39921.70 Day 2 No 2032.21 <7 Days S-7 35272.20 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4421.97 Day 3 Yes 114.03 91-180 Days A-0-Q 4626.81 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11221.41 Day 3 No 762.24 7-30 Days A-1-Q 12485.36 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20282.80 Day 3 Yes 1765.52 7-30 Days A-2-Q 20061.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41841.07 Day 3 Yes 1464.05 31-90 Days A-3-Q 46632.48 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11626.24 Day 3 No 807.43 <7 Days A-4-Q 11782.05 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17612.02 Day 3 Yes 1248.55 7-30 Days A-5-Q 20697.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5787.41 Day 3 No 33.92 91-180 Days CB-1-Q 5221.55 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28007.34 Day 3 No 2210.22 31-90 Days CB-2-Q 30720.98 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8555.91 Day 3 Yes 739.51 7-30 Days S-1-Q 9262.78 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22294.06 Day 3 Yes 1409.18 91-180 Days S-2-Q 20016.56 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15945.25 Day 3 Yes 1269.87 7-30 Days S-3-Q 18166.17 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41932.91 Day 3 No 3760.17 <7 Days S-4-Q 45341.18 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7031.11 Day 3 No 463.92 91-180 Days CB-3-Q 5848.82 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3475.84 Day 3 No 306.53 7-30 Days G-1-Q 3637.41 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29614.18 Day 3 Yes 2236.04 31-90 Days G-2-Q 29478.62 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34032.77 Day 3 No 2971.41 91-180 Days G-3-Q 35541.77 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4329.55 Day 3 No 278.88 <7 Days S-5-Q 4693.21 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21215.80 Day 3 Yes 330.71 31-90 Days S-6-Q 21754.03 Partial Yes Liberty International Finance Ltd. Investment Banking