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 12763.49 Day 49 Yes 823.38 91-180 Days L-8 13997.92 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9873.15 Day 49 No 10.65 91-180 Days L-9 9887.30 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 2318.05 Day 49 Yes 221.76 91-180 Days LC-1 2435.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 41952.79 Day 49 Yes 3151.19 91-180 Days LC-2 49805.55 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24049.34 Day 49 Yes 611.05 7-30 Days N-1 25403.64 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37584.02 Day 49 No 3372.03 31-90 Days N-2 39463.40 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37408.48 Day 49 Yes 3701.68 <7 Days N-3 31967.02 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6615.81 Day 49 Yes 489.38 91-180 Days N-4 5591.41 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37014.77 Day 49 No 2665.70 91-180 Days N-5 31754.72 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1157.84 Day 49 Yes 82.37 31-90 Days N-6 961.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 40625.43 Day 49 No 130.35 <7 Days N-7 46441.34 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21978.92 Day 49 Yes 1813.48 91-180 Days P-1 23075.85 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15800.20 Day 49 No 1125.43 31-90 Days P-2 13556.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37434.35 Day 49 Yes 1116.67 <7 Days S-8 32795.97 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 21390.27 Day 49 No 699.78 31-90 Days Y-1 18499.28 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 29844.87 Day 49 No 102.61 91-180 Days Y-2 25069.08 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 29935.14 Day 49 No 2395.31 <7 Days Y-3 25051.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1240.39 Day 49 No 79.70 91-180 Days Y-4 1145.15 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9697.06 Day 49 Yes 197.81 7-30 Days Z-1 8607.57 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14643.67 Day 49 Yes 649.22 <7 Days A-2 15828.59 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 24049.11 Day 49 Yes 76.99 <7 Days A-3 19758.70 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 30155.08 Day 49 Yes 2850.49 91-180 Days A-4 24586.54 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 20961.91 Day 49 Yes 799.79 <7 Days A-5 23811.35 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4696.59 Day 49 No 279.68 <7 Days CB-1 4375.24 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30083.53 Day 49 No 2121.62 91-180 Days CB-2 24881.97 Full Yes Liberty International Finance Ltd. Trading