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 Non-Financial Corporate No 27959.32 Day 15 No 82.68 31-90 Days S-5 32555.98 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 13275.85 Day 15 No 910.22 7-30 Days S-6 13205.95 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2508.69 Day 15 Yes 153.33 <7 Days S-7 2049.00 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28429.92 Day 16 Yes 2143.79 <7 Days A-0-Q 30243.07 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18583.18 Day 16 No 415.45 <7 Days A-1-Q 15625.19 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32768.84 Day 16 Yes 1952.10 91-180 Days A-2-Q 31576.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43215.94 Day 16 No 4047.80 31-90 Days A-3-Q 47331.84 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14152.57 Day 16 Yes 257.02 91-180 Days A-4-Q 13751.79 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26212.56 Day 16 No 180.20 31-90 Days A-5-Q 30565.96 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19431.50 Day 16 Yes 843.76 7-30 Days CB-1-Q 22164.16 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11361.09 Day 16 No 340.65 31-90 Days CB-2-Q 10761.00 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21763.89 Day 16 No 1129.02 7-30 Days S-1-Q 24158.44 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24141.99 Day 16 Yes 626.62 <7 Days S-2-Q 20865.48 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11026.17 Day 16 No 581.77 <7 Days S-3-Q 9928.02 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 24408.70 Day 16 No 2332.77 <7 Days S-4-Q 25678.70 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36974.19 Day 16 Yes 1613.53 7-30 Days CB-3-Q 43836.33 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6777.87 Day 16 No 511.32 <7 Days G-1-Q 7203.67 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32999.78 Day 16 No 314.08 7-30 Days G-2-Q 34185.42 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8395.19 Day 16 No 811.40 91-180 Days G-3-Q 8189.61 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 943.03 Day 16 No 21.31 7-30 Days S-5-Q 987.86 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1649.42 Day 16 Yes 13.10 91-180 Days S-6-Q 1813.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 19230.06 Day 16 Yes 1003.54 <7 Days S-7-Q 21059.96 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 21969.94 Day 16 No 97.64 31-90 Days E-1-Q 18020.27 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33866.77 Day 16 Yes 3074.22 <7 Days E-2-Q 35866.48 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8578.58 Day 16 No 834.67 91-180 Days IG-1-Q 9272.42 None Yes Liberty Capital Markets Inc. Treasury