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 24909.24 Day 26 No 351.80 <7 Days P-1 25449.65 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33457.36 Day 26 Yes 3282.27 7-30 Days P-2 27362.64 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5138.18 Day 26 No 129.35 <7 Days S-8 4576.53 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16121.22 Day 26 Yes 1326.45 91-180 Days Y-1 18310.62 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28172.14 Day 26 No 2600.11 91-180 Days Y-2 24002.76 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18856.49 Day 26 Yes 1059.96 <7 Days Y-3 18159.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21454.73 Day 26 Yes 363.28 31-90 Days Y-4 19131.89 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32279.64 Day 26 No 1580.87 7-30 Days Z-1 34349.38 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11959.74 Day 26 No 737.58 <7 Days A-2 12088.30 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28942.09 Day 26 Yes 1069.79 <7 Days A-3 24256.66 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32556.62 Day 26 No 2752.70 31-90 Days A-4 27999.02 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8139.95 Day 26 No 291.79 7-30 Days A-5 6648.08 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22542.21 Day 26 Yes 1912.84 <7 Days CB-1 20268.74 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21992.73 Day 26 No 1388.73 31-90 Days CB-2 20307.65 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14494.97 Day 26 Yes 938.49 31-90 Days CB-3 14664.02 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34736.10 Day 26 Yes 762.25 31-90 Days E-1 31508.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31248.51 Day 26 Yes 861.65 31-90 Days E-2 33032.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29622.72 Day 26 No 717.46 <7 Days G-1 26142.94 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18326.02 Day 26 No 316.62 31-90 Days G-2 16669.71 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8065.12 Day 26 Yes 180.97 91-180 Days G-3 9672.02 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10436.13 Day 26 No 65.96 7-30 Days IG-1 11158.34 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27496.24 Day 26 No 1713.83 91-180 Days IG-2 30681.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19221.28 Day 26 Yes 379.24 91-180 Days S-1 22229.74 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23380.88 Day 26 Yes 451.71 91-180 Days S-2 20380.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37847.80 Day 26 No 2961.70 <7 Days S-3 40198.76 Partial No Capital Markets