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 26926.21 83 - 90 Days No 1622.33 91-180 Days G-2-Q 28545.95 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 10226.44 83 - 90 Days No 901.11 <7 Days G-3-Q 9036.27 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 13250.07 83 - 90 Days Yes 978.42 7-30 Days S-5-Q 14500.79 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 8980.88 83 - 90 Days No 216.84 31-90 Days S-6-Q 9513.05 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 34414.89 83 - 90 Days No 274.05 31-90 Days S-7-Q 30054.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33444.39 83 - 90 Days Yes 2056.12 7-30 Days E-1-Q 34513.52 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 24720.03 83 - 90 Days Yes 817.73 7-30 Days E-2-Q 28001.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22663.61 83 - 90 Days Yes 1408.94 <7 Days IG-1-Q 22414.43 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 42956.06 83 - 90 Days Yes 1666.90 7-30 Days IG-2-Q 41784.35 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12178.32 83 - 90 Days Yes 189.79 91-180 Days C-1 11622.72 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 22766.24 83 - 90 Days No 1959.35 31-90 Days CB-4 26079.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 23449.51 83 - 90 Days Yes 1537.52 31-90 Days E-10 19584.62 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 43044.50 83 - 90 Days No 179.41 7-30 Days E-3 34967.27 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 26389.84 83 - 90 Days No 1334.03 <7 Days E-4 26572.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 15960.93 83 - 90 Days Yes 658.69 31-90 Days E-5 18061.08 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 32220.21 83 - 90 Days No 2290.27 7-30 Days E-6 30161.37 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12237.70 83 - 90 Days No 691.69 91-180 Days E-7 13348.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 5954.62 83 - 90 Days No 159.73 <7 Days E-8 6368.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 14494.55 83 - 90 Days Yes 40.08 7-30 Days E-9 17195.11 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 25929.53 83 - 90 Days Yes 1000.60 31-90 Days G-4 30525.39 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 35070.27 83 - 90 Days Yes 1517.00 91-180 Days IG-3 41683.36 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 19974.70 83 - 90 Days No 1273.76 7-30 Days IG-4 18996.54 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 31267.61 83 - 90 Days Yes 967.37 91-180 Days IG-5 27378.37 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 3748.44 83 - 90 Days Yes 274.70 91-180 Days IG-6 4352.93 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 19650.49 83 - 90 Days No 702.29 <7 Days IG-7 19933.58 None No Capital Markets