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 No 41607.86 Day 31 No 1068.84 91-180 Days L-1 43113.66 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25846.84 Day 31 Yes 2475.89 91-180 Days L-10 29080.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31454.97 Day 31 Yes 794.26 31-90 Days L-11 28353.67 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34114.82 Day 31 No 1621.80 91-180 Days L-2 38052.45 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5224.88 Day 31 Yes 494.78 91-180 Days L-3 6061.32 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25495.13 Day 31 No 2413.11 91-180 Days L-4 28727.94 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39314.39 Day 31 Yes 2228.62 31-90 Days L-5 31877.01 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1909.72 Day 31 Yes 142.64 31-90 Days L-6 1863.88 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29769.11 Day 31 No 2305.06 <7 Days L-7 27564.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16333.02 Day 31 No 777.78 91-180 Days L-8 19017.78 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35895.44 Day 31 No 1333.41 7-30 Days L-9 37647.96 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35996.30 Day 31 Yes 3527.99 7-30 Days LC-1 34085.08 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4867.06 Day 31 Yes 64.20 31-90 Days LC-2 5728.15 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32193.19 Day 31 Yes 1160.67 91-180 Days N-1 32299.13 Partial Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41385.18 Day 31 No 3547.19 <7 Days N-2 44623.48 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20740.23 Day 31 No 628.82 7-30 Days N-3 21951.87 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22589.42 Day 31 No 884.56 31-90 Days N-4 25691.37 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3015.72 Day 31 Yes 283.19 91-180 Days N-5 2897.26 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8200.27 Day 31 No 319.51 91-180 Days N-6 6625.39 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14961.59 Day 31 No 510.31 91-180 Days N-7 15028.17 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37411.51 Day 31 No 1443.08 <7 Days P-1 35452.60 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27472.32 Day 31 Yes 26.17 7-30 Days P-2 32081.28 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35252.43 Day 31 No 3188.08 7-30 Days S-8 34316.36 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17182.74 Day 31 No 1412.94 91-180 Days Y-1 19185.93 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21339.69 Day 31 No 548.81 7-30 Days Y-2 19626.92 Partial No Capital Markets