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 6930.80 Day 32 Yes 639.61 <7 Days S-8 6804.14 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9767.73 Day 32 No 922.61 <7 Days Y-1 8476.14 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19446.92 Day 32 No 1214.96 7-30 Days Y-2 21533.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31302.18 Day 32 No 87.71 91-180 Days Y-3 35302.97 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5512.88 Day 32 Yes 456.99 <7 Days Y-4 5471.42 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25638.39 Day 32 No 107.90 31-90 Days Z-1 29168.40 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16607.44 Day 32 Yes 1099.83 31-90 Days A-2 16979.18 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40504.37 Day 32 Yes 1753.33 91-180 Days A-3 41713.00 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2290.46 Day 32 Yes 157.41 7-30 Days A-4 1977.65 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21418.29 Day 32 Yes 540.32 7-30 Days A-5 19695.62 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 17317.05 Day 32 No 1068.57 7-30 Days CB-1 20098.05 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23153.72 Day 32 No 393.38 91-180 Days CB-2 21415.44 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 32533.27 Day 32 No 993.40 7-30 Days CB-3 35821.16 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6504.26 Day 32 Yes 467.93 91-180 Days E-1 7376.42 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26733.69 Day 32 Yes 2415.00 <7 Days E-2 21576.32 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34274.70 Day 32 No 403.54 <7 Days G-1 40722.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1503.09 Day 32 Yes 106.04 91-180 Days G-2 1423.16 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8238.63 Day 32 No 552.66 <7 Days G-3 9506.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29862.20 Day 32 Yes 2103.41 7-30 Days IG-1 27726.33 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2834.64 Day 32 Yes 257.90 31-90 Days IG-2 2718.26 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23974.39 Day 32 Yes 160.40 91-180 Days S-1 24670.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32945.39 Day 32 Yes 1101.76 7-30 Days S-2 27073.60 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29362.93 Day 32 No 344.68 7-30 Days S-3 25909.76 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41876.88 Day 32 Yes 4137.87 <7 Days S-4 41663.66 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2922.21 Day 32 No 262.95 31-90 Days S-5 2579.32 None No Trading