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 22685.23 Day 1 No 670.97 7-30 Days S-3-Q 26309.27 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20964.46 Day 1 No 168.36 7-30 Days S-4-Q 21073.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40783.33 Day 1 No 2291.67 31-90 Days CB-3-Q 48019.85 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17561.32 Day 1 No 1313.48 <7 Days G-1-Q 14356.62 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8671.82 Day 1 No 388.21 91-180 Days G-2-Q 8592.52 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43068.10 Day 1 Yes 1945.23 31-90 Days G-3-Q 35046.89 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21885.69 Day 1 No 1251.75 7-30 Days S-5-Q 24903.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8498.60 Day 1 Yes 481.61 31-90 Days S-6-Q 7917.05 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 173.02 Day 1 No 15.17 7-30 Days S-7-Q 141.34 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18458.04 Day 1 Yes 1509.88 91-180 Days E-1-Q 19420.02 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26147.31 Day 1 Yes 1307.41 31-90 Days E-2-Q 23215.28 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34052.59 Day 1 No 1796.66 7-30 Days IG-1-Q 40240.09 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18019.10 Day 1 No 940.80 7-30 Days IG-2-Q 21359.41 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2076.52 Day 1 Yes 43.70 91-180 Days C-1 1670.43 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22918.37 Day 1 No 1031.82 7-30 Days CB-4 26209.37 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37524.17 Day 1 No 982.39 <7 Days E-10 41447.59 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25600.11 Day 1 Yes 509.84 31-90 Days E-3 23850.46 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41019.03 Day 1 Yes 3971.55 31-90 Days E-4 42378.02 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2259.78 Day 1 No 141.34 <7 Days E-5 2450.72 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 372.49 Day 1 No 34.13 <7 Days E-6 401.42 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25260.46 Day 1 No 178.27 <7 Days E-7 22393.54 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35101.13 Day 1 No 652.55 7-30 Days E-8 39463.25 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33033.33 Day 1 Yes 2638.45 91-180 Days E-9 27789.13 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11845.13 Day 1 No 618.84 31-90 Days G-4 9947.84 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42523.69 Day 1 No 2699.83 91-180 Days IG-3 48716.18 Full Yes Liberty International Finance Ltd. Treasury