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 No 38250.86 Day 33 Yes 1703.22 91-180 Days CB-3-Q 41814.64 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29508.53 Day 33 Yes 2011.16 <7 Days G-1-Q 32252.29 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11795.58 Day 33 Yes 381.51 7-30 Days G-2-Q 11657.03 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24804.09 Day 33 Yes 1834.48 91-180 Days G-3-Q 28053.28 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 17743.12 Day 33 Yes 17.30 7-30 Days S-5-Q 20448.72 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8619.76 Day 33 Yes 711.18 31-90 Days S-6-Q 9636.67 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8086.90 Day 33 No 637.42 7-30 Days S-7-Q 8496.52 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4109.40 Day 33 Yes 171.99 31-90 Days E-1-Q 3381.62 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1301.69 Day 33 No 34.23 31-90 Days E-2-Q 1206.32 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44038.24 Day 33 Yes 2225.13 <7 Days IG-1-Q 47488.60 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25338.61 Day 33 Yes 525.20 7-30 Days IG-2-Q 22494.90 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26693.53 Day 33 Yes 1750.97 <7 Days C-1 25520.21 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 34531.40 Day 33 No 1707.72 <7 Days CB-4 31264.21 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12385.82 Day 33 No 634.51 7-30 Days E-10 11875.20 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35701.07 Day 33 Yes 2414.33 31-90 Days E-3 39751.90 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38787.80 Day 33 Yes 481.42 <7 Days E-4 44922.16 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 171.57 Day 33 No 3.90 7-30 Days E-5 156.84 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18414.61 Day 33 Yes 1508.21 <7 Days E-6 17709.37 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35340.37 Day 33 No 2845.92 31-90 Days E-7 30351.42 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36603.27 Day 33 No 3314.70 91-180 Days E-8 39145.14 Partial Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8084.64 Day 33 No 60.59 <7 Days E-9 9167.41 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41199.09 Day 33 Yes 3920.06 91-180 Days G-4 43115.83 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39765.90 Day 33 Yes 1991.30 <7 Days IG-3 45016.65 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12446.24 Day 33 No 479.28 7-30 Days IG-4 13836.29 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34489.48 Day 33 No 2445.84 31-90 Days IG-5 35755.79 Partial Yes Liberty Mortgage Services Corp. Capital Markets