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 33186.53 Day 21 Yes 2245.30 91-180 Days G-1 36784.04 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 22410.25 Day 21 No 2048.43 <7 Days G-2 18951.37 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1187.54 Day 21 No 74.28 31-90 Days G-3 1162.63 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41626.82 Day 21 Yes 433.19 91-180 Days IG-1 42298.23 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 14524.12 Day 21 No 689.47 31-90 Days IG-2 17097.37 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 36298.94 Day 21 Yes 928.13 31-90 Days S-1 33236.61 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36488.30 Day 21 Yes 2107.07 7-30 Days S-2 38191.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34494.55 Day 21 Yes 2158.88 31-90 Days S-3 31876.41 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26272.96 Day 21 No 1915.27 31-90 Days S-4 27672.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 28997.82 Day 21 No 1287.39 <7 Days S-5 26884.36 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15875.72 Day 21 Yes 515.21 91-180 Days S-6 18839.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23808.32 Day 21 Yes 1272.42 7-30 Days S-7 27577.91 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14214.08 Day 22 Yes 224.49 <7 Days A-0-Q 16822.89 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43100.14 Day 22 No 568.08 7-30 Days A-1-Q 49165.34 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41212.77 Day 22 Yes 1624.58 7-30 Days A-2-Q 40288.03 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 37785.44 Day 22 No 3608.68 91-180 Days A-3-Q 31010.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 16651.88 Day 22 Yes 659.68 31-90 Days A-4-Q 16092.44 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 16452.40 Day 22 No 200.63 31-90 Days A-5-Q 17476.81 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38333.25 Day 22 Yes 2333.00 7-30 Days CB-1-Q 44016.72 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18962.53 Day 22 No 90.84 7-30 Days CB-2-Q 15509.36 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18899.56 Day 22 Yes 151.97 7-30 Days S-1-Q 19155.42 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11462.00 Day 22 Yes 952.32 7-30 Days S-2-Q 10140.32 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 682.14 Day 22 No 0.99 91-180 Days S-3-Q 625.19 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 32929.93 Day 22 Yes 1388.10 <7 Days S-4-Q 34344.12 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21330.12 Day 22 No 1314.91 <7 Days CB-3-Q 19245.70 Full No Wholesale Lending