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 1513.21 61 - 67 Days Yes 150.15 31-90 Days IG-2 1406.07 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18579.25 61 - 67 Days No 494.48 <7 Days S-1 18932.87 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39333.25 61 - 67 Days No 344.29 91-180 Days S-2 41335.44 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 1894.32 61 - 67 Days No 107.86 91-180 Days S-3 2129.46 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23263.21 61 - 67 Days No 913.86 91-180 Days S-4 22688.74 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 16555.69 61 - 67 Days Yes 505.59 <7 Days S-5 14213.03 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 36147.20 61 - 67 Days Yes 1544.95 <7 Days S-6 32713.10 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 34397.26 61 - 67 Days No 2272.89 91-180 Days S-7 30411.09 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9814.18 68 - 74 Days Yes 206.29 7-30 Days A-0-Q 10909.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4545.95 68 - 74 Days Yes 203.28 7-30 Days A-1-Q 4853.79 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24121.86 68 - 74 Days No 419.95 7-30 Days A-2-Q 21829.58 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14187.16 68 - 74 Days Yes 595.25 <7 Days A-3-Q 16187.13 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23208.49 68 - 74 Days No 1678.09 91-180 Days A-4-Q 27817.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6041.92 68 - 74 Days No 277.37 7-30 Days A-5-Q 5258.76 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23607.51 68 - 74 Days Yes 1922.17 7-30 Days CB-1-Q 26300.66 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39361.13 68 - 74 Days Yes 3394.88 91-180 Days CB-2-Q 40859.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 11260.22 68 - 74 Days Yes 921.82 91-180 Days S-1-Q 12118.96 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15245.60 68 - 74 Days Yes 581.70 <7 Days S-2-Q 13621.94 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43361.51 68 - 74 Days No 3734.55 <7 Days S-3-Q 51259.60 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3156.76 68 - 74 Days No 76.72 <7 Days S-4-Q 3387.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 31726.37 68 - 74 Days Yes 1835.70 91-180 Days CB-3-Q 33372.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16950.00 68 - 74 Days Yes 868.07 91-180 Days G-1-Q 15396.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22970.62 68 - 74 Days Yes 1749.38 31-90 Days G-2-Q 25781.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24643.31 68 - 74 Days No 1560.11 7-30 Days G-3-Q 21992.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13463.51 68 - 74 Days No 424.55 <7 Days S-5-Q 11499.00 None Yes Liberty Capital Markets Inc. Investment Banking