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 Yes 24613.67 Day 43 No 1852.66 7-30 Days A-3 24935.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42557.91 Day 43 Yes 1053.42 7-30 Days A-4 46345.76 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29486.07 Day 43 Yes 2248.22 91-180 Days A-5 27699.20 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1234.65 Day 43 No 46.03 91-180 Days CB-1 1220.36 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 38709.91 Day 43 Yes 1778.29 <7 Days CB-2 43005.66 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 12138.20 Day 43 Yes 409.29 91-180 Days CB-3 11252.28 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 2690.85 Day 43 No 260.01 91-180 Days E-1 3174.29 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29365.49 Day 43 No 590.67 <7 Days E-2 33522.39 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 30275.83 Day 43 No 1395.69 91-180 Days G-1 27180.12 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20410.95 Day 43 Yes 959.46 7-30 Days G-2 17691.89 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 5341.00 Day 43 No 360.70 31-90 Days G-3 4878.24 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 41538.66 Day 43 No 3527.87 31-90 Days IG-1 44405.05 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 11111.51 Day 43 Yes 74.71 7-30 Days IG-2 11029.93 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 42170.48 Day 43 Yes 1532.12 <7 Days S-1 47108.55 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 4782.47 Day 43 Yes 10.03 91-180 Days S-2 4303.55 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 12000.68 Day 43 No 1171.39 <7 Days S-3 9646.84 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 29344.40 Day 43 No 507.22 <7 Days S-4 27274.12 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15192.92 Day 43 No 351.69 91-180 Days S-5 15159.13 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 9518.60 Day 43 No 667.86 91-180 Days S-6 9686.11 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37657.25 Day 43 Yes 1685.57 <7 Days S-7 34259.89 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 26768.74 Day 44 Yes 2673.64 7-30 Days A-0-Q 23569.37 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 7417.83 Day 44 Yes 495.04 7-30 Days A-1-Q 6597.64 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19316.99 Day 44 Yes 699.94 31-90 Days A-2-Q 16112.29 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 33874.07 Day 44 Yes 3123.73 <7 Days A-3-Q 31183.47 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 1097.46 Day 44 No 42.77 7-30 Days A-4-Q 1311.39 None Yes Liberty Capital Markets Inc. Capital Markets