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 No 41003.50 Day 26 No 1150.65 <7 Days IG-4 33179.42 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32329.84 Day 26 Yes 2210.37 <7 Days IG-5 28300.89 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41388.46 Day 26 No 4133.63 31-90 Days IG-6 45635.04 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12204.88 Day 26 Yes 1209.32 7-30 Days IG-7 13298.18 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11901.67 Day 26 No 1128.83 31-90 Days IG-8 11731.08 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21896.20 Day 26 Yes 154.30 31-90 Days L-1 22562.83 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42239.58 Day 26 No 2237.02 <7 Days L-10 48153.67 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27172.34 Day 26 No 820.70 91-180 Days L-11 26966.02 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22851.36 Day 26 Yes 2177.86 <7 Days L-2 26447.49 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14794.20 Day 26 Yes 168.54 91-180 Days L-3 15926.49 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10239.08 Day 26 Yes 260.61 7-30 Days L-4 8907.45 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 325.80 Day 26 No 6.88 <7 Days L-5 322.76 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35578.17 Day 26 Yes 980.78 31-90 Days L-6 28846.44 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2997.59 Day 26 Yes 270.66 31-90 Days L-7 3252.88 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40693.84 Day 26 No 905.01 7-30 Days L-8 40378.99 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11924.81 Day 26 No 834.49 <7 Days L-9 11950.93 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32707.68 Day 26 Yes 138.30 7-30 Days LC-1 32884.53 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16747.87 Day 26 Yes 135.39 7-30 Days LC-2 18304.44 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18507.76 Day 26 No 42.71 <7 Days N-1 17288.98 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35847.85 Day 26 Yes 1271.29 <7 Days N-2 30498.74 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7514.08 Day 26 No 415.30 <7 Days N-3 7006.18 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28471.70 Day 26 No 863.07 <7 Days N-4 23157.90 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20675.44 Day 26 Yes 1679.65 <7 Days N-5 17240.45 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26097.28 Day 26 Yes 1117.87 31-90 Days N-6 21434.54 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24517.87 Day 26 No 1393.93 <7 Days N-7 25471.78 Partial No Treasury