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 1607.88 Day 34 No 160.27 91-180 Days S-3 1312.06 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30553.75 Day 34 Yes 1022.64 7-30 Days S-4 24561.64 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 534.09 Day 34 Yes 3.84 <7 Days S-5 558.88 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5169.94 Day 34 No 211.26 7-30 Days S-6 5558.62 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1090.65 Day 34 Yes 51.34 <7 Days S-7 1151.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5397.80 Day 35 Yes 199.95 <7 Days A-0-Q 6422.06 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13468.73 Day 35 No 1039.56 <7 Days A-1-Q 11149.22 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10721.53 Day 35 No 224.58 <7 Days A-2-Q 10181.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22133.19 Day 35 No 0.40 <7 Days A-3-Q 18794.51 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32296.80 Day 35 Yes 925.30 91-180 Days A-4-Q 32603.47 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21577.42 Day 35 Yes 490.86 7-30 Days A-5-Q 23778.19 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7740.88 Day 35 No 95.36 <7 Days CB-1-Q 6776.71 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15288.85 Day 35 No 747.84 91-180 Days CB-2-Q 13030.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20343.96 Day 35 Yes 1254.38 7-30 Days S-1-Q 20872.27 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 4052.83 Day 35 No 238.16 31-90 Days S-2-Q 3439.65 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2251.70 Day 35 Yes 116.98 31-90 Days S-3-Q 2137.13 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19632.63 Day 35 Yes 1714.04 <7 Days S-4-Q 17856.31 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15945.11 Day 35 Yes 1325.98 <7 Days CB-3-Q 16728.86 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23155.04 Day 35 Yes 740.64 31-90 Days G-1-Q 24965.91 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14772.47 Day 35 No 1013.07 7-30 Days G-2-Q 16571.71 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20037.67 Day 35 No 577.29 <7 Days G-3-Q 18585.28 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34472.52 Day 35 No 309.50 91-180 Days S-5-Q 32426.47 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25455.15 Day 35 Yes 1021.75 7-30 Days S-6-Q 25907.17 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39125.41 Day 35 Yes 3586.65 91-180 Days S-7-Q 38892.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 11776.63 Day 35 Yes 1033.29 91-180 Days E-1-Q 9643.58 None No Capital Markets