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 26473.35 Day 30 No 1386.22 <7 Days N-2 25609.01 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39115.93 Day 30 No 3406.76 7-30 Days N-3 43056.22 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5784.64 Day 30 No 304.50 91-180 Days N-4 5401.87 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22512.14 Day 30 Yes 370.76 7-30 Days N-5 22300.50 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1004.99 Day 30 No 32.47 31-90 Days N-6 874.26 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21982.73 Day 30 No 934.85 7-30 Days N-7 20486.00 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13171.35 Day 30 No 1300.40 7-30 Days P-1 12941.99 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40771.51 Day 30 Yes 549.34 <7 Days P-2 37948.69 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21636.91 Day 30 Yes 1758.71 31-90 Days S-8 24928.41 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17999.10 Day 30 Yes 1602.24 91-180 Days Y-1 15480.37 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35960.83 Day 30 No 2846.98 31-90 Days Y-2 29908.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24589.09 Day 30 No 615.99 31-90 Days Y-3 29425.97 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5835.00 Day 30 Yes 128.94 91-180 Days Y-4 6867.26 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35744.45 Day 30 Yes 592.34 <7 Days Z-1 28763.76 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20623.46 Day 30 No 313.05 31-90 Days A-2 21340.12 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38239.53 Day 30 Yes 3225.20 <7 Days A-3 32841.99 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38869.66 Day 30 No 3371.14 7-30 Days A-4 38096.48 Partial Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28847.58 Day 30 Yes 1876.97 <7 Days A-5 24082.48 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40814.89 Day 30 Yes 2631.80 7-30 Days CB-1 37144.65 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23345.24 Day 30 No 472.07 <7 Days CB-2 19930.79 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38601.59 Day 30 Yes 265.06 7-30 Days CB-3 37098.35 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29281.99 Day 30 Yes 982.18 7-30 Days E-1 29736.86 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21431.38 Day 30 No 964.50 7-30 Days E-2 23824.40 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35242.72 Day 30 No 2912.40 <7 Days G-1 35338.96 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8384.95 Day 30 Yes 220.29 91-180 Days G-2 9053.47 Partial Yes Liberty International Finance Ltd. Wholesale Lending