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 20342.16 83 - 90 Days No 1757.97 31-90 Days IG-8 22969.11 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 12607.01 83 - 90 Days No 129.52 31-90 Days L-1 11411.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 10443.40 83 - 90 Days No 44.42 91-180 Days L-10 9959.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1148.44 83 - 90 Days Yes 102.18 91-180 Days L-11 1207.09 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 9559.00 83 - 90 Days Yes 237.00 <7 Days L-2 7967.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 17750.78 83 - 90 Days No 893.08 7-30 Days L-3 19905.25 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23984.79 83 - 90 Days No 1970.65 <7 Days L-4 25653.74 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39758.76 83 - 90 Days No 2781.08 <7 Days L-5 42865.97 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 42970.91 83 - 90 Days No 3041.25 7-30 Days L-6 51525.46 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 28156.22 83 - 90 Days Yes 2074.34 91-180 Days L-7 27610.96 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 41198.30 83 - 90 Days Yes 2741.94 91-180 Days L-8 43241.09 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 27003.13 83 - 90 Days Yes 1768.54 91-180 Days L-9 29853.58 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 33737.78 83 - 90 Days No 1916.94 91-180 Days LC-1 37869.01 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 6552.53 83 - 90 Days No 397.54 7-30 Days LC-2 6694.71 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 25118.50 83 - 90 Days No 2494.53 7-30 Days N-1 25557.70 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16187.63 83 - 90 Days No 1158.95 <7 Days N-2 14820.64 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 27024.42 83 - 90 Days No 1604.53 7-30 Days N-3 28700.04 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 39019.36 83 - 90 Days No 770.67 <7 Days N-4 34047.72 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 6927.81 83 - 90 Days No 200.08 91-180 Days N-5 6890.67 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28845.94 83 - 90 Days No 2530.72 91-180 Days N-6 25511.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 33601.88 83 - 90 Days No 2301.68 <7 Days N-7 29522.57 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 4699.77 83 - 90 Days No 65.54 31-90 Days P-1 5020.84 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 7843.96 83 - 90 Days No 448.93 7-30 Days P-2 6545.51 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28292.04 83 - 90 Days No 1169.69 31-90 Days S-8 33111.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 685.69 83 - 90 Days No 4.26 7-30 Days Y-1 776.33 None Yes Liberty Capital Markets Inc. Treasury