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 31876.37 Day 16 No 154.75 91-180 Days IG-5 33317.82 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36896.12 Day 16 Yes 1075.79 31-90 Days IG-6 38097.56 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40225.85 Day 16 No 4007.17 7-30 Days IG-7 35623.66 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40881.98 Day 16 No 1486.13 <7 Days IG-8 48802.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35531.74 Day 16 Yes 181.63 7-30 Days L-1 34616.88 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39576.08 Day 16 No 3755.63 <7 Days L-10 41278.82 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2416.04 Day 16 Yes 235.73 7-30 Days L-11 2041.07 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26996.45 Day 16 No 279.00 7-30 Days L-2 24367.27 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21711.55 Day 16 No 628.90 <7 Days L-3 22089.31 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13540.22 Day 16 Yes 1321.95 31-90 Days L-4 14539.38 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16026.71 Day 16 Yes 1565.28 31-90 Days L-5 15635.37 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37375.88 Day 16 No 830.31 <7 Days L-6 30127.18 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14837.68 Day 16 Yes 1290.90 31-90 Days L-7 15591.93 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22004.82 Day 16 Yes 1091.29 <7 Days L-8 25788.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1846.93 Day 16 Yes 177.12 31-90 Days L-9 1835.58 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15955.04 Day 16 No 1577.45 91-180 Days LC-1 14858.68 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34068.21 Day 16 No 663.13 7-30 Days LC-2 39080.33 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39811.82 Day 16 No 3844.68 91-180 Days N-1 42192.22 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14977.41 Day 16 Yes 154.73 31-90 Days N-2 12105.34 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39491.36 Day 16 Yes 600.53 7-30 Days N-3 42162.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11713.74 Day 16 Yes 850.94 7-30 Days N-4 10706.15 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37120.09 Day 16 Yes 1081.58 91-180 Days N-5 37363.45 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1799.62 Day 16 No 35.58 <7 Days N-6 2040.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40926.88 Day 16 Yes 2741.68 91-180 Days N-7 36398.14 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35808.89 Day 16 No 1865.37 91-180 Days P-1 42482.77 Full Yes Liberty Mortgage Services Corp. Treasury