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 2623.82 Day 31 Yes 248.06 91-180 Days G-3-Q 2149.61 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27757.28 Day 31 Yes 1823.67 <7 Days S-5-Q 25649.92 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8435.01 Day 31 No 669.32 7-30 Days S-6-Q 8437.63 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21998.54 Day 31 Yes 1890.42 31-90 Days S-7-Q 23700.49 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23296.63 Day 31 Yes 1175.64 91-180 Days E-1-Q 20494.09 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42103.30 Day 31 No 4191.44 <7 Days E-2-Q 48567.68 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32349.19 Day 31 Yes 790.98 31-90 Days IG-1-Q 25889.63 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19849.40 Day 31 Yes 1578.70 31-90 Days IG-2-Q 18658.50 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32681.36 Day 31 No 1617.59 91-180 Days C-1 36273.04 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43031.25 Day 31 No 4253.05 <7 Days CB-4 50699.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31202.35 Day 31 No 501.59 <7 Days E-10 36461.12 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3754.29 Day 31 No 143.14 31-90 Days E-3 3912.73 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22688.61 Day 31 No 1013.65 31-90 Days E-4 19281.71 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30935.29 Day 31 No 2129.61 31-90 Days E-5 25961.84 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34544.75 Day 31 Yes 158.36 31-90 Days E-6 40011.31 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4187.68 Day 31 Yes 365.06 <7 Days E-7 3943.04 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38478.63 Day 31 No 1677.12 31-90 Days E-8 42082.15 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20003.79 Day 31 Yes 531.10 91-180 Days E-9 20459.74 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36036.64 Day 31 Yes 986.13 91-180 Days G-4 42641.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24326.06 Day 31 Yes 1635.31 7-30 Days IG-3 20459.28 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20134.37 Day 31 No 1018.85 <7 Days IG-4 24064.53 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25462.18 Day 31 Yes 560.97 31-90 Days IG-5 28392.56 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24779.86 Day 31 No 680.19 91-180 Days IG-6 22550.98 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36945.26 Day 31 No 782.69 <7 Days IG-7 38940.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9077.19 Day 31 No 58.15 7-30 Days IG-8 7549.55 None Yes Liberty International Finance Ltd. Trading