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 8425.27 Day 41 No 713.58 <7 Days S-4-Q 7497.61 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 35125.65 Day 41 Yes 1774.39 7-30 Days CB-3-Q 37449.40 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13633.77 Day 41 No 1070.11 91-180 Days G-1-Q 15127.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10646.90 Day 41 No 371.22 31-90 Days G-2-Q 11548.73 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30977.97 Day 41 Yes 2593.91 31-90 Days G-3-Q 30120.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12939.78 Day 41 No 1273.58 31-90 Days S-5-Q 11318.70 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37903.65 Day 41 Yes 1543.82 91-180 Days S-6-Q 40922.11 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1708.46 Day 41 No 63.47 91-180 Days S-7-Q 1844.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21626.30 Day 41 Yes 2051.87 7-30 Days E-1-Q 20376.16 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5840.85 Day 41 Yes 15.24 31-90 Days E-2-Q 5840.07 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31063.10 Day 41 Yes 1853.13 7-30 Days IG-1-Q 34878.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32631.88 Day 41 No 56.69 31-90 Days IG-2-Q 38881.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24880.13 Day 41 No 725.40 7-30 Days C-1 25458.19 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40529.81 Day 41 Yes 948.26 31-90 Days CB-4 40364.54 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13609.27 Day 41 Yes 921.72 31-90 Days E-10 11244.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42496.90 Day 41 No 1817.48 31-90 Days E-3 39633.71 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33695.31 Day 41 Yes 2425.80 <7 Days E-4 39229.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5856.28 Day 41 No 218.31 7-30 Days E-5 5684.56 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37278.01 Day 41 Yes 3428.42 <7 Days E-6 34255.95 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37654.53 Day 41 Yes 2574.56 91-180 Days E-7 41388.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5764.00 Day 41 Yes 91.26 31-90 Days E-8 5105.10 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15225.36 Day 41 Yes 302.55 91-180 Days E-9 16272.26 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10244.35 Day 41 Yes 671.44 <7 Days G-4 9464.81 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33350.50 Day 41 Yes 737.29 <7 Days IG-3 29279.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 20931.94 Day 41 Yes 1226.04 <7 Days IG-4 18420.09 Full Yes Liberty Mortgage Services Corp. Capital Markets