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 Yes 25235.52 Day 22 No 241.09 <7 Days G-1-Q 26822.36 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 43927.25 Day 22 No 3535.57 31-90 Days G-2-Q 50688.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8652.75 Day 22 No 665.56 91-180 Days G-3-Q 9786.52 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38166.34 Day 22 Yes 1819.84 31-90 Days S-5-Q 45155.20 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 111.06 Day 22 Yes 4.47 91-180 Days S-6-Q 92.19 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38658.00 Day 22 No 55.17 91-180 Days S-7-Q 34531.83 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 22867.03 Day 22 Yes 1503.17 31-90 Days E-1-Q 26511.76 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28546.65 Day 22 Yes 277.18 91-180 Days E-2-Q 32568.23 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4381.11 Day 22 Yes 356.61 31-90 Days IG-1-Q 3587.36 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11488.24 Day 22 Yes 625.45 <7 Days IG-2-Q 12888.06 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20293.06 Day 22 Yes 1688.86 7-30 Days C-1 22605.56 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 39589.94 Day 22 No 1155.41 <7 Days CB-4 36772.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1176.46 Day 22 No 3.61 91-180 Days E-10 1034.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 33918.97 Day 22 Yes 1022.73 <7 Days E-3 35529.50 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 18758.11 Day 22 Yes 1176.75 7-30 Days E-4 17980.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7975.93 Day 22 Yes 768.51 91-180 Days E-5 7267.69 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38346.69 Day 22 Yes 348.98 <7 Days E-6 44984.54 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 24758.25 Day 22 No 2207.42 91-180 Days E-7 20948.04 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7744.78 Day 22 Yes 667.74 7-30 Days E-8 8569.81 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 8158.33 Day 22 Yes 256.57 31-90 Days E-9 7230.24 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38648.13 Day 22 Yes 1876.77 91-180 Days G-4 35449.87 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42949.44 Day 22 Yes 4243.19 91-180 Days IG-3 44190.36 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 23854.40 Day 22 No 1707.40 31-90 Days IG-4 25235.51 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 21260.36 Day 22 No 1506.55 31-90 Days IG-5 19537.63 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27597.44 Day 22 Yes 1096.22 <7 Days IG-6 24959.79 Full No Wholesale Lending