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 2965.57 Day 13 Yes 289.80 31-90 Days E-5 3051.05 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39408.16 Day 13 No 3176.21 7-30 Days E-6 38418.04 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18676.24 Day 13 No 1604.49 91-180 Days E-7 18150.73 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41013.09 Day 13 No 1754.57 31-90 Days E-8 42823.88 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11296.72 Day 13 No 373.82 91-180 Days E-9 10912.68 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22397.02 Day 13 Yes 308.38 <7 Days G-4 20199.36 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39443.18 Day 13 Yes 3776.72 7-30 Days IG-3 31743.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9019.00 Day 13 Yes 321.67 <7 Days IG-4 9963.52 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41910.66 Day 13 No 1838.96 31-90 Days IG-5 39731.92 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2224.11 Day 13 No 125.85 91-180 Days IG-6 2146.56 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25410.35 Day 13 Yes 1922.36 7-30 Days IG-7 27669.17 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31033.63 Day 13 No 1093.68 7-30 Days IG-8 26938.55 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12714.46 Day 13 No 404.43 <7 Days L-1 14861.44 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10888.84 Day 13 Yes 552.88 7-30 Days L-10 12318.75 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29822.87 Day 13 Yes 1305.69 7-30 Days L-11 26628.50 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3969.12 Day 13 Yes 330.55 31-90 Days L-2 3807.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17487.48 Day 13 Yes 1366.16 31-90 Days L-3 20633.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4628.50 Day 13 No 307.76 91-180 Days L-4 3752.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2987.88 Day 13 Yes 54.15 7-30 Days L-5 3318.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 742.33 Day 13 No 2.19 7-30 Days L-6 716.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25641.94 Day 13 Yes 1583.52 7-30 Days L-7 29014.77 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 18604.90 Day 13 Yes 1241.56 7-30 Days L-8 21417.43 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32577.04 Day 13 No 1844.44 31-90 Days L-9 34421.16 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7375.90 Day 13 Yes 118.09 <7 Days LC-1 7832.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 3884.25 Day 13 No 295.33 91-180 Days LC-2 3619.51 Full Yes Liberty Capital Markets Inc. Capital Markets