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
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 22432.99 >4 Yr <= 5 Yr Yes 879.02 7-30 Days G-3 25001.65 None Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 25434.44 >4 Yr <= 5 Yr No 1340.77 <7 Days IG-1 24472.09 Full No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23745.05 >4 Yr <= 5 Yr Yes 1531.23 7-30 Days IG-2 26631.32 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 6252.74 >4 Yr <= 5 Yr No 484.86 7-30 Days S-1 6193.22 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 11085.10 >4 Yr <= 5 Yr No 384.75 <7 Days S-2 12254.43 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 32887.63 >4 Yr <= 5 Yr No 1087.89 7-30 Days S-3 37699.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17470.66 >4 Yr <= 5 Yr No 1172.21 31-90 Days S-4 15108.50 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 37097.51 >4 Yr <= 5 Yr No 468.00 91-180 Days S-5 33070.25 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 32310.32 >4 Yr <= 5 Yr Yes 491.66 <7 Days S-6 35635.43 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 26066.66 >4 Yr <= 5 Yr No 1562.27 91-180 Days S-7 28363.30 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 36597.95 >5 Yr No 2060.57 31-90 Days A-0-Q 34316.99 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 20291.81 >5 Yr No 309.79 <7 Days A-1-Q 17711.60 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 4699.79 >5 Yr Yes 76.48 7-30 Days A-2-Q 4364.42 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 40317.20 >5 Yr No 1430.46 <7 Days A-3-Q 37926.95 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 5426.87 >5 Yr No 34.33 7-30 Days A-4-Q 5836.02 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 7424.18 >5 Yr No 14.47 7-30 Days A-5-Q 8620.68 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 10606.48 >5 Yr Yes 834.03 91-180 Days CB-1-Q 9883.01 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 17605.09 >5 Yr Yes 389.87 31-90 Days CB-2-Q 18763.24 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 7710.81 >5 Yr Yes 631.86 <7 Days S-1-Q 6311.70 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 17599.54 >5 Yr No 463.49 91-180 Days S-2-Q 17459.39 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 72.27 >5 Yr No 3.40 31-90 Days S-3-Q 70.90 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 1893.28 >5 Yr No 106.78 <7 Days S-4-Q 2086.76 Partial No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 30731.68 >5 Yr No 836.49 91-180 Days CB-3-Q 36237.03 None Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23891.99 >5 Yr Yes 1357.29 7-30 Days G-1-Q 27398.20 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 5180.30 >5 Yr Yes 307.99 <7 Days G-2-Q 5623.34 Full No Trading