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 15139.88 Day 29 No 759.95 <7 Days L-2 13858.14 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18714.55 Day 29 No 1176.16 7-30 Days L-3 22211.25 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12435.72 Day 29 Yes 662.45 7-30 Days L-4 13115.03 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28381.16 Day 29 Yes 1582.57 7-30 Days L-5 31376.98 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6985.06 Day 29 No 696.18 7-30 Days L-6 5782.16 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12123.49 Day 29 No 849.09 91-180 Days L-7 10280.16 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40662.62 Day 29 Yes 323.95 7-30 Days L-8 44322.25 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19249.66 Day 29 No 1515.92 31-90 Days L-9 19796.94 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17693.09 Day 29 No 28.69 91-180 Days LC-1 19997.90 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30525.87 Day 29 No 1575.47 <7 Days LC-2 35986.41 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35256.68 Day 29 Yes 448.49 91-180 Days N-1 37548.26 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28615.75 Day 29 Yes 1420.31 <7 Days N-2 30075.69 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27892.46 Day 29 No 1655.33 91-180 Days N-3 31958.37 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36515.30 Day 29 No 322.34 91-180 Days N-4 31336.97 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28774.90 Day 29 Yes 1630.27 7-30 Days N-5 25908.70 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29996.29 Day 29 Yes 1632.40 <7 Days N-6 31969.20 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11623.31 Day 29 No 16.41 91-180 Days N-7 12559.51 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3229.24 Day 29 Yes 140.18 7-30 Days P-1 3411.68 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38400.73 Day 29 No 3072.93 91-180 Days P-2 38150.71 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3116.92 Day 29 No 306.33 7-30 Days S-8 2741.09 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37816.01 Day 29 Yes 172.00 <7 Days Y-1 41833.97 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9634.27 Day 29 Yes 323.53 <7 Days Y-2 9379.94 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34361.35 Day 29 Yes 364.91 91-180 Days Y-3 28422.38 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26141.46 Day 29 No 65.77 91-180 Days Y-4 30400.41 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37972.53 Day 29 Yes 3671.49 91-180 Days Z-1 42838.47 Full No Investment Banking