Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 26802.63 Day 29 Yes 254.21 91-180 Days S-7-Q 23223.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25562.43 Day 29 Yes 1603.28 91-180 Days E-1-Q 26282.93 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26034.77 Day 29 Yes 9.57 91-180 Days E-2-Q 30458.11 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10112.37 Day 29 Yes 328.78 31-90 Days IG-1-Q 10748.33 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37539.34 Day 29 Yes 379.03 7-30 Days IG-2-Q 39954.26 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17690.91 Day 29 Yes 1134.01 31-90 Days C-1 21071.29 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39385.08 Day 29 No 1026.72 91-180 Days CB-4 32776.11 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36522.55 Day 29 No 949.51 <7 Days E-10 42717.10 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42544.31 Day 29 Yes 3072.17 31-90 Days E-3 46097.60 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34519.71 Day 29 No 2357.13 <7 Days E-4 34021.35 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26290.56 Day 29 Yes 2089.12 31-90 Days E-5 27298.57 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4960.94 Day 29 No 441.90 31-90 Days E-6 5910.65 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5470.97 Day 29 Yes 204.95 <7 Days E-7 4533.14 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1295.75 Day 29 Yes 81.77 31-90 Days E-8 1437.59 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32192.15 Day 29 Yes 944.36 7-30 Days E-9 33647.75 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22522.81 Day 29 Yes 1295.39 7-30 Days G-4 22540.36 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 708.89 Day 29 Yes 24.22 7-30 Days IG-3 705.09 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26229.63 Day 29 Yes 2351.76 91-180 Days IG-4 27669.52 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14569.92 Day 29 Yes 1280.22 31-90 Days IG-5 14177.99 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19603.18 Day 29 No 1021.30 7-30 Days IG-6 18867.48 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29852.72 Day 29 No 2117.60 91-180 Days IG-7 26966.04 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6735.70 Day 29 No 189.83 91-180 Days IG-8 5684.30 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1970.84 Day 29 No 15.04 7-30 Days L-1 1826.83 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43921.85 Day 29 No 3514.70 91-180 Days L-10 35454.57 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20255.79 Day 29 No 435.16 <7 Days L-11 17939.36 Partial Yes Liberty Mortgage Services Corp. Investment Banking