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 Retail Yes 16355.58 Day 21 No 335.87 91-180 Days IG-1 13446.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43929.20 Day 21 No 2237.03 31-90 Days IG-2 44572.87 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20820.13 Day 21 No 664.23 7-30 Days S-1 24549.83 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17057.62 Day 21 No 1675.14 7-30 Days S-2 14862.94 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10044.58 Day 21 Yes 347.11 31-90 Days S-3 11927.84 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8841.34 Day 21 No 105.75 7-30 Days S-4 8974.78 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5649.50 Day 21 No 97.26 31-90 Days S-5 4560.61 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34299.52 Day 21 Yes 1020.10 91-180 Days S-6 34768.00 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23152.26 Day 21 No 215.35 91-180 Days S-7 22951.98 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23062.15 Day 22 No 769.22 91-180 Days A-0-Q 26973.76 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43619.59 Day 22 Yes 3203.52 31-90 Days A-1-Q 46382.05 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37435.37 Day 22 No 1710.84 7-30 Days A-2-Q 37992.80 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21148.73 Day 22 No 784.35 91-180 Days A-3-Q 24705.63 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38088.40 Day 22 Yes 2889.97 <7 Days A-4-Q 38736.48 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27482.42 Day 22 Yes 1530.56 <7 Days A-5-Q 31943.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31636.27 Day 22 No 349.61 31-90 Days CB-1-Q 28544.91 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40175.77 Day 22 Yes 1237.52 <7 Days CB-2-Q 33179.26 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11119.89 Day 22 Yes 463.95 <7 Days S-1-Q 9454.92 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3399.85 Day 22 Yes 104.52 91-180 Days S-2-Q 3998.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40422.80 Day 22 No 1907.61 7-30 Days S-3-Q 42801.65 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6851.16 Day 22 Yes 468.57 <7 Days S-4-Q 7379.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2339.44 Day 22 No 206.31 31-90 Days CB-3-Q 2414.87 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36356.94 Day 22 No 2741.02 7-30 Days G-1-Q 34807.63 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21131.22 Day 22 No 1133.50 7-30 Days G-2-Q 17819.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29869.50 Day 22 No 1431.48 7-30 Days G-3-Q 24853.41 None Yes Liberty Capital Markets Inc. Investment Banking