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 Yes 7774.86 Day 15 No 662.29 31-90 Days A-0-Q 7716.76 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28450.91 Day 15 Yes 2620.29 31-90 Days A-1-Q 26909.68 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9204.85 Day 15 No 252.96 <7 Days A-2-Q 9444.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7721.98 Day 15 Yes 132.46 7-30 Days A-3-Q 8792.21 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31087.81 Day 15 No 2351.08 91-180 Days A-4-Q 24932.40 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35426.24 Day 15 No 1404.31 7-30 Days A-5-Q 39020.71 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41803.51 Day 15 Yes 2744.38 <7 Days CB-1-Q 40958.18 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8069.55 Day 15 Yes 628.07 <7 Days CB-2-Q 6662.73 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15710.87 Day 15 Yes 757.11 91-180 Days S-1-Q 14651.58 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34365.31 Day 15 No 610.23 31-90 Days S-2-Q 36231.08 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11543.84 Day 15 No 991.20 91-180 Days S-3-Q 11540.09 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32515.44 Day 15 No 2989.52 7-30 Days S-4-Q 37557.33 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41075.18 Day 15 Yes 609.38 91-180 Days CB-3-Q 39912.61 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5153.07 Day 15 No 450.13 31-90 Days G-1-Q 4171.12 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28854.10 Day 15 Yes 1740.00 31-90 Days G-2-Q 24607.13 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32090.84 Day 15 No 69.09 7-30 Days G-3-Q 37213.24 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27541.63 Day 15 No 1956.57 31-90 Days S-5-Q 29203.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42739.75 Day 15 Yes 324.94 91-180 Days S-6-Q 45914.65 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16618.79 Day 15 No 907.16 <7 Days S-7-Q 13791.77 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11661.03 Day 15 No 1083.01 91-180 Days E-1-Q 13309.27 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12736.10 Day 15 No 222.36 <7 Days E-2-Q 12032.87 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34135.21 Day 15 Yes 2868.72 <7 Days IG-1-Q 30573.81 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26273.77 Day 15 Yes 1797.49 91-180 Days IG-2-Q 30274.99 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19975.39 Day 15 No 1762.06 7-30 Days C-1 16170.70 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1072.41 Day 15 Yes 62.03 31-90 Days CB-4 988.78 None Yes Liberty Capital Markets Inc. Investment Banking