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 3177.30 Perpetual Yes 214.06 7-30 Days E-3 2790.23 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 34982.73 Perpetual Yes 811.16 91-180 Days E-4 32268.10 Full Yes Liberty Capital Markets Inc. Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 13919.29 Perpetual Yes 338.82 91-180 Days E-5 11729.27 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 26149.15 Perpetual Yes 2126.11 <7 Days E-6 21762.36 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 4852.07 Perpetual Yes 240.23 7-30 Days E-7 4144.99 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 42497.55 Perpetual Yes 1841.25 91-180 Days E-8 42476.66 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8502.84 Perpetual Yes 189.24 7-30 Days E-9 9660.86 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 20917.25 Perpetual Yes 1885.95 7-30 Days G-4 21767.77 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 11575.00 Perpetual No 1131.82 31-90 Days IG-3 10424.84 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 807.25 Perpetual No 0.75 31-90 Days IG-4 880.19 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 8180.99 Perpetual No 451.09 31-90 Days IG-5 7356.34 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23646.35 Perpetual Yes 804.80 <7 Days IG-6 25378.29 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 37671.27 Perpetual Yes 1299.86 91-180 Days IG-7 38480.53 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 44036.08 Perpetual No 1279.03 <7 Days IG-8 50712.07 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 38908.84 Perpetual No 2227.24 91-180 Days L-1 33543.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 39204.42 Perpetual No 1501.98 31-90 Days L-10 39314.64 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 23120.91 Perpetual No 1377.13 7-30 Days L-11 19679.92 Full No Capital Markets
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 3631.91 Perpetual Yes 243.47 31-90 Days L-2 4116.39 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40605.92 Perpetual Yes 807.18 91-180 Days L-3 43478.53 None No Trading
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 34420.42 Perpetual No 2645.81 <7 Days L-4 41046.77 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 36233.36 Perpetual No 1121.30 31-90 Days L-5 38082.68 None No Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 32398.54 Perpetual No 48.51 <7 Days L-6 31359.01 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other Yes 40965.75 Perpetual No 710.70 <7 Days L-7 40228.89 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 27911.79 Perpetual No 2475.07 31-90 Days L-8 31658.05 None No Investment Banking
2025-10-13 Liberty National Bank O.W.10 Offshore Borrowing Other No 39181.35 Perpetual Yes 1776.82 <7 Days L-9 37438.45 Partial Yes Liberty International Finance Ltd. Wholesale Lending