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 42700.38 Day 20 No 2201.92 31-90 Days Y-4 44506.66 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28233.10 Day 20 Yes 2388.80 <7 Days Z-1 25053.26 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34551.91 Day 20 No 1089.96 7-30 Days A-2 40172.62 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19222.25 Day 20 Yes 1849.00 7-30 Days A-3 16844.18 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30425.32 Day 20 No 434.49 91-180 Days A-4 35712.60 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 8020.91 Day 20 Yes 437.16 <7 Days A-5 8596.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 41589.50 Day 20 Yes 2225.33 31-90 Days CB-1 49400.05 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25105.70 Day 20 No 1827.65 91-180 Days CB-2 26184.08 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18650.99 Day 20 No 1096.77 31-90 Days CB-3 18473.99 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31945.60 Day 20 No 2129.27 <7 Days E-1 37140.84 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36735.27 Day 20 Yes 2079.88 91-180 Days E-2 43854.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9943.26 Day 20 Yes 531.20 31-90 Days G-1 11000.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5647.25 Day 20 Yes 348.43 7-30 Days G-2 6281.72 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33217.02 Day 20 Yes 2682.68 91-180 Days G-3 33182.09 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24674.34 Day 20 No 31.62 <7 Days IG-1 24296.25 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32686.26 Day 20 Yes 2202.55 <7 Days IG-2 30567.25 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 31638.44 Day 20 Yes 1190.14 7-30 Days S-1 31552.69 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30996.80 Day 20 No 77.23 <7 Days S-2 35905.30 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32128.37 Day 20 No 2423.26 <7 Days S-3 32891.54 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 2238.10 Day 20 No 202.57 7-30 Days S-4 2601.94 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7622.16 Day 20 No 21.24 31-90 Days S-5 7685.10 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20.34 Day 20 Yes 1.91 7-30 Days S-6 20.72 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35130.80 Day 20 Yes 2758.08 31-90 Days S-7 28417.63 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33554.83 Day 21 No 2477.70 7-30 Days A-0-Q 35354.08 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 289.92 Day 21 No 28.27 7-30 Days A-1-Q 278.68 None Yes Liberty Capital Markets Inc. Treasury