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 Retail Yes 7410.91 Open No 366.47 91-180 Days CB-3 8468.32 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2670.11 Open Yes 164.17 91-180 Days E-1 2775.38 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43620.19 Open No 3685.33 31-90 Days E-2 52213.39 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16885.90 Open No 545.67 7-30 Days G-1 17630.33 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38635.07 Open Yes 1180.99 <7 Days G-2 36799.89 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11332.01 Open Yes 166.13 91-180 Days G-3 13363.75 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18864.19 Open Yes 1081.95 7-30 Days IG-1 20553.13 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43321.72 Open No 4039.10 91-180 Days IG-2 37467.25 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9574.85 Open Yes 564.92 7-30 Days S-1 8447.54 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7698.31 Open Yes 58.84 31-90 Days S-2 7514.86 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38633.56 Open No 493.79 7-30 Days S-3 44607.16 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2391.05 Open No 113.84 31-90 Days S-4 2349.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22581.41 Open Yes 1874.37 31-90 Days S-5 21483.36 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28770.40 Open No 2215.85 31-90 Days S-6 33467.11 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28591.59 Open No 203.79 91-180 Days S-7 22958.24 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24285.52 Day 1 Yes 2221.70 <7 Days A-0-Q 26328.46 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9575.78 Day 1 Yes 465.26 31-90 Days A-1-Q 9711.42 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11464.13 Day 1 Yes 494.38 31-90 Days A-2-Q 12155.35 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39378.82 Day 1 Yes 550.23 91-180 Days A-3-Q 41751.66 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 177.47 Day 1 Yes 6.21 31-90 Days A-4-Q 154.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33245.90 Day 1 Yes 1835.78 7-30 Days A-5-Q 33990.19 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4872.29 Day 1 No 400.01 31-90 Days CB-1-Q 5251.34 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38436.09 Day 1 No 445.18 <7 Days CB-2-Q 38893.17 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38407.61 Day 1 No 1641.61 91-180 Days S-1-Q 42854.23 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38831.15 Day 1 No 866.83 91-180 Days S-2-Q 44122.74 Partial Yes Liberty International Finance Ltd. Wholesale Lending