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 Retail No 42123.08 Day 14 Yes 145.97 7-30 Days G-2 47764.97 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33013.95 Day 14 Yes 2541.65 <7 Days G-3 34609.54 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37658.40 Day 14 Yes 1598.06 7-30 Days IG-1 33307.53 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4369.28 Day 14 No 107.39 31-90 Days IG-2 3887.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40787.19 Day 14 No 3000.13 31-90 Days S-1 47534.33 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20914.43 Day 14 No 985.62 <7 Days S-2 24762.30 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34895.28 Day 14 Yes 1464.46 31-90 Days S-3 32283.90 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20929.91 Day 14 No 1163.15 7-30 Days S-4 19152.75 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28688.23 Day 14 Yes 2506.23 91-180 Days S-5 24414.32 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3952.79 Day 14 Yes 63.99 7-30 Days S-6 4109.73 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12170.78 Day 14 Yes 846.55 31-90 Days S-7 13489.44 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29187.85 Day 15 No 2172.89 7-30 Days A-0-Q 23867.73 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28358.39 Day 15 No 1415.36 31-90 Days A-1-Q 26317.20 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21799.25 Day 15 No 131.75 31-90 Days A-2-Q 17452.99 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10724.89 Day 15 No 546.62 <7 Days A-3-Q 10903.88 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21637.89 Day 15 Yes 1797.95 31-90 Days A-4-Q 24949.54 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 256.87 Day 15 Yes 14.51 <7 Days A-5-Q 222.20 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14322.67 Day 15 Yes 124.31 91-180 Days CB-1-Q 13745.35 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21091.24 Day 15 Yes 1142.66 31-90 Days CB-2-Q 18662.80 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35858.16 Day 15 No 1970.76 91-180 Days S-1-Q 32442.44 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8189.02 Day 15 No 817.93 7-30 Days S-2-Q 7036.49 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17701.59 Day 15 No 1398.34 91-180 Days S-3-Q 21141.37 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3250.01 Day 15 No 129.41 <7 Days S-4-Q 3746.26 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34566.95 Day 15 Yes 3048.37 <7 Days CB-3-Q 35935.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4008.77 Day 15 Yes 155.51 31-90 Days G-1-Q 4181.00 Full No Investment Banking