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 30167.79 Day 18 Yes 771.32 91-180 Days S-2 26581.71 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24031.23 Day 18 No 589.98 91-180 Days S-3 27580.84 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36956.01 Day 18 Yes 1419.02 7-30 Days S-4 43937.26 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26029.71 Day 18 No 915.53 7-30 Days S-5 25275.17 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24104.60 Day 18 Yes 1458.26 91-180 Days S-6 21557.83 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10982.40 Day 18 Yes 1029.63 31-90 Days S-7 13064.16 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14269.19 Day 19 No 581.96 <7 Days A-0-Q 16349.59 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9625.85 Day 19 Yes 441.06 31-90 Days A-1-Q 10776.29 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7121.54 Day 19 No 117.72 <7 Days A-2-Q 6678.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32945.37 Day 19 Yes 1658.66 91-180 Days A-3-Q 33658.73 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5399.34 Day 19 Yes 391.42 7-30 Days A-4-Q 5514.84 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14002.16 Day 19 Yes 206.31 31-90 Days A-5-Q 14798.88 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31724.04 Day 19 No 3113.01 7-30 Days CB-1-Q 34059.05 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9054.83 Day 19 No 183.76 7-30 Days CB-2-Q 10121.30 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36886.05 Day 19 No 1693.73 <7 Days S-1-Q 36653.55 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21249.32 Day 19 No 2013.39 91-180 Days S-2-Q 18981.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39165.98 Day 19 Yes 2397.74 31-90 Days S-3-Q 33010.66 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11821.02 Day 19 Yes 1027.10 <7 Days S-4-Q 10154.88 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10540.10 Day 19 No 283.77 7-30 Days CB-3-Q 9333.09 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33970.39 Day 19 Yes 3102.44 7-30 Days G-1-Q 39747.57 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12066.40 Day 19 Yes 1030.67 7-30 Days G-2-Q 10248.12 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14499.45 Day 19 No 466.63 7-30 Days G-3-Q 11634.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21432.30 Day 19 Yes 607.60 31-90 Days S-5-Q 25044.79 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33577.99 Day 19 No 1405.83 31-90 Days S-6-Q 27548.49 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35743.22 Day 19 No 2032.26 31-90 Days S-7-Q 38612.99 Full Yes Liberty Capital Markets Inc. Capital Markets