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 4483.90 Day 26 Yes 189.98 <7 Days S-3-Q 4023.22 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38197.32 Day 26 No 3771.11 91-180 Days S-4-Q 33058.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7420.19 Day 26 Yes 487.22 31-90 Days CB-3-Q 6943.87 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31222.34 Day 26 Yes 1280.33 31-90 Days G-1-Q 26772.20 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39800.02 Day 26 Yes 227.60 7-30 Days G-2-Q 36628.71 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25590.35 Day 26 Yes 82.74 31-90 Days G-3-Q 29869.26 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40333.68 Day 26 Yes 2022.12 <7 Days S-5-Q 34412.80 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30246.68 Day 26 Yes 300.48 <7 Days S-6-Q 28699.40 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41260.90 Day 26 Yes 1547.88 31-90 Days S-7-Q 47050.13 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10855.87 Day 26 Yes 541.02 31-90 Days E-1-Q 12698.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18727.15 Day 26 No 1475.26 <7 Days E-2-Q 16102.73 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 559.20 Day 26 Yes 30.40 <7 Days IG-1-Q 654.10 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22672.91 Day 26 Yes 804.83 7-30 Days IG-2-Q 19232.62 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40704.59 Day 26 No 433.90 7-30 Days C-1 41221.24 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26306.59 Day 26 No 169.17 91-180 Days CB-4 28403.71 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14278.55 Day 26 Yes 1060.10 <7 Days E-10 11908.63 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30686.67 Day 26 No 1945.37 <7 Days E-3 26674.45 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28686.79 Day 26 No 2050.31 <7 Days E-4 28438.95 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24823.02 Day 26 Yes 2283.37 <7 Days E-5 26017.45 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21796.78 Day 26 Yes 824.59 7-30 Days E-6 24700.43 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18637.23 Day 26 Yes 331.60 31-90 Days E-7 16204.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30099.01 Day 26 No 574.77 91-180 Days E-8 27626.09 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20136.22 Day 26 Yes 1324.13 91-180 Days E-9 23663.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35144.84 Day 26 No 2316.42 91-180 Days G-4 41269.47 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25617.15 Day 26 No 114.17 7-30 Days IG-3 26358.50 None Yes Liberty Mortgage Services Corp. Treasury