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 Non-Financial Corporate No 7173.97 Day 12 Yes 380.64 31-90 Days G-2 6573.00 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38138.77 Day 12 No 77.96 <7 Days G-3 36815.60 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35249.23 Day 12 No 1511.77 <7 Days IG-1 32108.22 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12999.69 Day 12 Yes 115.24 7-30 Days IG-2 10437.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7106.07 Day 12 No 329.68 31-90 Days S-1 6026.39 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25649.43 Day 12 No 1910.58 <7 Days S-2 25629.10 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30659.00 Day 12 Yes 1874.47 91-180 Days S-3 28459.24 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1985.59 Day 12 No 54.56 31-90 Days S-4 2295.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4202.61 Day 12 Yes 416.26 31-90 Days S-5 4090.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26165.22 Day 12 No 1183.35 91-180 Days S-6 22706.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 17806.86 Day 12 Yes 1207.17 91-180 Days S-7 20800.69 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35021.55 Day 13 Yes 1495.06 <7 Days A-0-Q 28437.49 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 792.00 Day 13 No 75.49 31-90 Days A-1-Q 777.20 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26121.21 Day 13 No 2441.91 91-180 Days A-2-Q 23100.01 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 13058.14 Day 13 Yes 882.79 7-30 Days A-3-Q 11958.99 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36322.63 Day 13 No 2039.19 91-180 Days A-4-Q 33991.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36164.10 Day 13 No 83.06 31-90 Days A-5-Q 33906.67 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26490.27 Day 13 No 92.72 31-90 Days CB-1-Q 26097.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 29158.92 Day 13 No 1834.22 31-90 Days CB-2-Q 32417.00 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10348.12 Day 13 No 82.25 31-90 Days S-1-Q 11362.71 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20728.79 Day 13 Yes 1557.35 7-30 Days S-2-Q 16987.20 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 27043.59 Day 13 Yes 1658.80 <7 Days S-3-Q 29041.85 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42791.45 Day 13 No 585.98 91-180 Days S-4-Q 36169.32 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39256.53 Day 13 No 343.89 91-180 Days CB-3-Q 41677.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18749.90 Day 13 No 1239.98 7-30 Days G-1-Q 15588.55 Partial No Wholesale Lending