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 Yes 5010.10 Day 43 No 28.50 7-30 Days S-1-Q 4407.59 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37196.64 Day 43 No 1903.25 7-30 Days S-2-Q 37879.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7298.21 Day 43 Yes 265.04 91-180 Days S-3-Q 7494.52 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23332.19 Day 43 No 791.53 91-180 Days S-4-Q 26954.44 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36356.62 Day 43 Yes 2485.06 31-90 Days CB-3-Q 30537.09 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29646.64 Day 43 Yes 2135.85 <7 Days G-1-Q 32030.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31715.83 Day 43 Yes 1506.70 7-30 Days G-2-Q 33550.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6366.35 Day 43 No 500.83 31-90 Days G-3-Q 7598.28 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31684.64 Day 43 No 2381.31 31-90 Days S-5-Q 32744.66 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23159.26 Day 43 Yes 298.22 7-30 Days S-6-Q 19044.85 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11572.79 Day 43 No 759.16 91-180 Days S-7-Q 9514.40 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11962.86 Day 43 Yes 712.70 7-30 Days E-1-Q 10438.06 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3218.75 Day 43 Yes 8.82 <7 Days E-2-Q 2668.02 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41652.65 Day 43 No 2633.94 31-90 Days IG-1-Q 44741.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5825.40 Day 43 Yes 245.72 31-90 Days IG-2-Q 4944.83 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 40864.50 Day 43 Yes 3157.95 31-90 Days C-1 34890.03 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30148.53 Day 43 Yes 2263.47 7-30 Days CB-4 34742.62 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22015.68 Day 43 No 1914.75 31-90 Days E-10 21207.22 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38828.34 Day 43 No 2097.61 7-30 Days E-3 33302.51 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6721.50 Day 43 Yes 20.75 31-90 Days E-4 7336.24 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 38552.76 Day 43 Yes 1999.91 7-30 Days E-5 43618.87 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7073.07 Day 43 Yes 236.41 31-90 Days E-6 7952.98 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28242.27 Day 43 No 2145.98 31-90 Days E-7 26394.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 13844.81 Day 43 Yes 936.44 31-90 Days E-8 15847.28 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 21306.89 Day 43 Yes 1509.23 <7 Days E-9 17122.43 None No Capital Markets