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 2221.45 Day 26 Yes 210.86 91-180 Days S-4 2136.47 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16733.65 Day 26 Yes 1476.26 91-180 Days S-5 17815.12 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20619.84 Day 26 No 1124.31 91-180 Days S-6 24290.48 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13838.57 Day 26 No 721.39 91-180 Days S-7 16113.19 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31554.99 Day 27 No 2112.87 7-30 Days A-0-Q 34091.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43054.11 Day 27 Yes 1309.72 31-90 Days A-1-Q 45645.07 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17412.37 Day 27 No 746.75 31-90 Days A-2-Q 16079.20 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25256.53 Day 27 Yes 535.25 <7 Days A-3-Q 24042.54 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12826.73 Day 27 No 282.45 91-180 Days A-4-Q 12449.77 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19337.28 Day 27 Yes 1319.09 31-90 Days A-5-Q 23150.92 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5041.86 Day 27 Yes 361.51 91-180 Days CB-1-Q 4651.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30887.02 Day 27 No 1733.46 <7 Days CB-2-Q 33474.97 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27545.69 Day 27 Yes 667.49 <7 Days S-1-Q 27388.71 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18985.28 Day 27 Yes 682.48 <7 Days S-2-Q 18165.43 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11297.82 Day 27 No 394.82 7-30 Days S-3-Q 13271.23 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40081.27 Day 27 No 121.43 7-30 Days S-4-Q 35872.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33216.00 Day 27 Yes 1795.53 91-180 Days CB-3-Q 29596.61 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16525.53 Day 27 Yes 1100.10 31-90 Days G-1-Q 16495.42 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27267.48 Day 27 Yes 2024.76 7-30 Days G-2-Q 32139.52 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35595.71 Day 27 No 1965.14 <7 Days G-3-Q 40796.97 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10469.55 Day 27 Yes 905.43 91-180 Days S-5-Q 11439.87 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41087.33 Day 27 No 1020.25 <7 Days S-6-Q 48691.13 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17186.54 Day 27 Yes 1683.58 91-180 Days S-7-Q 15974.74 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22617.22 Day 27 No 687.93 91-180 Days E-1-Q 22543.92 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3094.72 Day 27 Yes 199.66 7-30 Days E-2-Q 3657.03 Partial No Treasury