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 25983.75 Day 46 Yes 1833.75 7-30 Days E-4 27432.31 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 32098.85 Day 46 No 2345.96 31-90 Days E-5 32115.80 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 38043.24 Day 46 No 308.53 31-90 Days E-6 31084.41 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 6942.90 Day 46 No 231.43 91-180 Days E-7 6459.71 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 35516.54 Day 46 Yes 2265.55 31-90 Days E-8 38481.58 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 36719.72 Day 46 No 2313.38 <7 Days E-9 41832.59 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 40486.35 Day 46 Yes 2615.14 7-30 Days G-4 42087.78 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 40044.08 Day 46 Yes 2803.35 31-90 Days IG-3 35318.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 20644.52 Day 46 Yes 1212.88 31-90 Days IG-4 20530.59 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19987.92 Day 46 Yes 85.31 31-90 Days IG-5 22304.85 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 14634.80 Day 46 No 469.69 91-180 Days IG-6 14580.55 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 4232.86 Day 46 No 359.95 31-90 Days IG-7 4363.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 27279.76 Day 46 Yes 601.78 91-180 Days IG-8 26159.52 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 42032.30 Day 46 Yes 2269.23 31-90 Days L-1 40944.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 37137.96 Day 46 No 2706.19 <7 Days L-10 43745.09 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 15313.69 Day 46 Yes 1156.68 91-180 Days L-11 14356.06 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 28557.73 Day 46 No 1673.53 7-30 Days L-2 31103.07 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 43551.34 Day 46 Yes 2536.33 7-30 Days L-3 38277.79 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 10079.38 Day 46 Yes 825.30 7-30 Days L-4 11761.58 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 20271.69 Day 46 Yes 507.82 91-180 Days L-5 19515.21 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate No 26825.08 Day 46 Yes 1843.29 <7 Days L-6 31660.68 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11965.00 Day 46 Yes 243.40 91-180 Days L-7 9977.15 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 11771.51 Day 46 Yes 1114.74 31-90 Days L-8 11698.41 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 19022.68 Day 46 No 1409.08 <7 Days L-9 19777.71 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Non-Financial Corporate Yes 9638.08 Day 46 No 799.07 <7 Days LC-1 10977.45 Full Yes Liberty Capital Markets Inc. Trading