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 10640.53 Day 28 Yes 693.36 91-180 Days S-1 11583.94 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39432.48 Day 28 No 584.97 7-30 Days S-2 37947.67 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40050.71 Day 28 No 3659.43 7-30 Days S-3 38800.11 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28136.65 Day 28 Yes 67.40 <7 Days S-4 24191.01 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37099.05 Day 28 Yes 3364.54 7-30 Days S-5 41095.85 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5469.88 Day 28 No 40.29 31-90 Days S-6 4975.30 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16500.57 Day 28 Yes 349.51 7-30 Days S-7 19545.63 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3534.11 Day 29 Yes 316.01 91-180 Days A-0-Q 3892.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1798.65 Day 29 No 122.82 <7 Days A-1-Q 1952.30 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6798.40 Day 29 Yes 338.84 <7 Days A-2-Q 6900.16 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31881.46 Day 29 No 1844.67 31-90 Days A-3-Q 28875.40 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21352.49 Day 29 Yes 1815.68 91-180 Days A-4-Q 20823.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41776.51 Day 29 No 2008.02 91-180 Days A-5-Q 42783.57 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 182.24 Day 29 Yes 0.82 <7 Days CB-1-Q 216.43 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16996.99 Day 29 No 117.44 7-30 Days CB-2-Q 16118.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27572.17 Day 29 No 250.30 91-180 Days S-1-Q 26141.77 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19028.10 Day 29 No 598.72 <7 Days S-2-Q 18905.78 None Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18449.16 Day 29 Yes 944.64 31-90 Days S-3-Q 14759.69 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29862.06 Day 29 Yes 483.39 91-180 Days S-4-Q 26958.00 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26891.42 Day 29 Yes 1962.22 91-180 Days CB-3-Q 31568.69 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43139.29 Day 29 No 1269.22 31-90 Days G-1-Q 51346.21 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36471.53 Day 29 Yes 1874.98 31-90 Days G-2-Q 30836.63 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11806.96 Day 29 No 384.13 31-90 Days G-3-Q 12839.97 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38552.38 Day 29 No 762.58 7-30 Days S-5-Q 32990.55 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29118.95 Day 29 Yes 1511.30 31-90 Days S-6-Q 29270.22 None No Investment Banking