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
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27701.34 Day 22 No 1267.38 31-90 Days A-2-Q 26711.86 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43008.62 Day 22 Yes 3267.54 31-90 Days A-3-Q 42531.22 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10894.78 Day 22 No 1055.34 91-180 Days A-4-Q 8766.45 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26296.76 Day 22 Yes 2339.55 <7 Days A-5-Q 31109.57 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21866.35 Day 22 No 1860.03 31-90 Days CB-1-Q 25395.44 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38665.48 Day 22 No 49.08 31-90 Days CB-2-Q 31258.41 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4693.97 Day 22 No 371.22 7-30 Days S-1-Q 4890.28 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41185.85 Day 22 No 629.14 <7 Days S-2-Q 39583.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26308.55 Day 22 No 1592.26 7-30 Days S-3-Q 21234.93 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18247.64 Day 22 Yes 20.35 31-90 Days S-4-Q 19500.34 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33979.18 Day 22 No 131.95 31-90 Days CB-3-Q 37897.03 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10564.72 Day 22 No 35.32 <7 Days G-1-Q 9207.41 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5861.58 Day 22 Yes 119.10 91-180 Days G-2-Q 5090.53 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37070.38 Day 22 Yes 1271.87 31-90 Days G-3-Q 31918.44 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17648.28 Day 22 No 1545.44 31-90 Days S-5-Q 17151.20 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11523.91 Day 22 Yes 565.54 31-90 Days S-6-Q 10898.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5697.56 Day 22 No 524.47 91-180 Days S-7-Q 6351.98 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22917.48 Day 22 No 1182.27 31-90 Days E-1-Q 19865.51 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13014.38 Day 22 No 242.35 91-180 Days E-2-Q 11378.74 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30492.87 Day 22 Yes 1150.67 31-90 Days IG-1-Q 32096.69 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28194.84 Day 22 No 913.62 91-180 Days IG-2-Q 33704.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41164.92 Day 22 Yes 12.38 91-180 Days C-1 37492.99 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33928.53 Day 22 Yes 2000.32 91-180 Days CB-4 31753.45 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43818.73 Day 22 Yes 1740.58 31-90 Days E-10 48392.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20121.75 Day 22 Yes 892.99 31-90 Days E-3 19779.55 Partial Yes Liberty Capital Markets Inc. Capital Markets