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 36871.57 Day 32 Yes 3309.03 91-180 Days E-2 43730.02 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17949.74 Day 32 No 1260.14 31-90 Days G-1 19995.62 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4942.33 Day 32 No 256.28 91-180 Days G-2 5442.50 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26520.37 Day 32 Yes 645.44 91-180 Days G-3 25019.89 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2878.37 Day 32 No 192.92 <7 Days IG-1 3439.99 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29380.93 Day 32 Yes 674.86 <7 Days IG-2 23868.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11610.81 Day 32 No 149.24 31-90 Days S-1 11671.18 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37610.93 Day 32 Yes 1060.32 31-90 Days S-2 42172.15 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30523.65 Day 32 No 1228.94 7-30 Days S-3 27160.01 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6509.49 Day 32 No 513.73 7-30 Days S-4 6603.98 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3760.11 Day 32 Yes 145.04 <7 Days S-5 3958.28 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1390.67 Day 32 No 126.14 <7 Days S-6 1115.96 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24016.13 Day 32 No 1261.88 91-180 Days S-7 28038.71 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17775.13 Day 33 Yes 610.05 <7 Days A-0-Q 18428.99 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31353.43 Day 33 No 1373.51 <7 Days A-1-Q 36283.50 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14775.87 Day 33 No 648.26 <7 Days A-2-Q 16185.21 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3139.55 Day 33 No 180.09 7-30 Days A-3-Q 3191.48 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35758.86 Day 33 No 403.66 91-180 Days A-4-Q 41924.45 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38630.24 Day 33 Yes 2987.28 7-30 Days A-5-Q 42487.07 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11520.36 Day 33 No 838.31 91-180 Days CB-1-Q 11999.38 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38563.72 Day 33 No 1354.70 7-30 Days CB-2-Q 42282.29 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31963.81 Day 33 No 469.08 7-30 Days S-1-Q 26131.54 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27975.66 Day 33 Yes 946.84 31-90 Days S-2-Q 33279.67 Full Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6732.94 Day 33 No 156.33 31-90 Days S-3-Q 7400.75 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3706.97 Day 33 Yes 301.86 31-90 Days S-4-Q 3797.54 None No Capital Markets