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
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 8334.40 >5 Yr No 536.49 7-30 Days G-3-Q 7334.56 None Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 24292.01 >5 Yr Yes 123.40 91-180 Days S-5-Q 21634.85 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 11412.62 >5 Yr Yes 109.20 7-30 Days S-6-Q 12993.85 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 32499.18 >5 Yr No 2366.81 31-90 Days S-7-Q 31618.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 43839.64 >5 Yr No 3325.24 91-180 Days E-1-Q 35891.24 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 5993.69 >5 Yr Yes 304.17 <7 Days E-2-Q 7057.64 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 28376.03 >5 Yr No 2428.31 31-90 Days IG-1-Q 30579.25 None No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 23744.29 >5 Yr No 323.83 91-180 Days IG-2-Q 24711.48 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 41703.38 >5 Yr Yes 2387.23 <7 Days C-1 40963.47 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 29260.93 >5 Yr No 796.25 91-180 Days CB-4 33424.09 None Yes Liberty Capital Markets Inc. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 21460.63 >5 Yr Yes 2120.26 <7 Days E-10 18782.43 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 3387.90 >5 Yr Yes 260.50 <7 Days E-3 3947.95 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 30368.83 >5 Yr No 2735.06 91-180 Days E-4 27613.19 Partial Yes Liberty Wealth Management LLC Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 29675.62 >5 Yr No 2479.72 <7 Days E-5 25459.20 None Yes Liberty Mortgage Services Corp. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 14965.33 >5 Yr No 1413.08 31-90 Days E-6 16058.72 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 21669.76 >5 Yr No 1076.81 31-90 Days E-7 21387.10 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 9480.73 >5 Yr Yes 234.36 91-180 Days E-8 10557.86 Partial No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 39887.88 >5 Yr No 1578.80 7-30 Days E-9 43997.34 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 29372.05 >5 Yr No 549.28 <7 Days G-4 27188.86 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 40792.02 >5 Yr No 1225.86 <7 Days IG-3 37589.73 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 36027.75 >5 Yr No 3137.24 <7 Days IG-4 38576.63 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 6940.39 >5 Yr Yes 352.57 31-90 Days IG-5 6131.28 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 15422.71 >5 Yr Yes 1084.18 7-30 Days IG-6 16609.08 Partial No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 33733.22 >5 Yr No 613.57 91-180 Days IG-7 37486.78 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 22717.93 >5 Yr Yes 2095.81 31-90 Days IG-8 18352.98 Partial Yes Liberty Capital Markets Inc. Wholesale Lending