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 30026.07 Day 42 No 992.67 31-90 Days S-2 34541.96 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 18181.69 Day 42 No 952.98 <7 Days S-3 21736.85 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1750.43 Day 42 No 19.01 <7 Days S-4 1459.56 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43673.56 Day 42 Yes 853.37 31-90 Days S-5 43633.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1895.41 Day 42 Yes 84.54 91-180 Days S-6 1737.43 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42039.68 Day 42 No 1544.74 7-30 Days S-7 36153.10 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7028.59 Day 43 No 320.23 31-90 Days A-0-Q 7346.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26305.36 Day 43 Yes 1447.81 7-30 Days A-1-Q 21497.46 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41022.80 Day 43 Yes 2163.09 31-90 Days A-2-Q 33495.46 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4300.08 Day 43 No 14.70 <7 Days A-3-Q 5119.34 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 25447.97 Day 43 Yes 2369.80 31-90 Days A-4-Q 22639.69 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 34121.15 Day 43 Yes 3390.48 31-90 Days A-5-Q 31355.95 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 30285.05 Day 43 Yes 537.56 31-90 Days CB-1-Q 31232.15 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41626.13 Day 43 No 2560.21 31-90 Days CB-2-Q 39247.20 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1485.72 Day 43 No 105.65 31-90 Days S-1-Q 1597.11 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 23402.79 Day 43 No 821.48 91-180 Days S-2-Q 25270.36 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30383.48 Day 43 No 901.12 91-180 Days S-3-Q 31037.96 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20817.68 Day 43 Yes 1758.78 <7 Days S-4-Q 16911.24 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35300.77 Day 43 Yes 293.43 91-180 Days CB-3-Q 37947.61 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9687.52 Day 43 No 422.29 7-30 Days G-1-Q 8636.83 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29117.30 Day 43 Yes 69.47 7-30 Days G-2-Q 27453.07 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 7155.30 Day 43 No 650.36 91-180 Days G-3-Q 6857.51 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 1819.75 Day 43 Yes 53.60 <7 Days S-5-Q 2046.94 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 25391.71 Day 43 Yes 2286.40 <7 Days S-6-Q 27285.52 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9524.96 Day 43 Yes 729.84 <7 Days S-7-Q 8198.05 Full Yes Liberty Wealth Management LLC Investment Banking