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 32843.35 Day 33 Yes 1578.62 91-180 Days IG-6 38360.03 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43199.85 Day 33 Yes 631.54 7-30 Days IG-7 34761.34 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38629.76 Day 33 No 1686.58 <7 Days IG-8 42075.09 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43828.96 Day 33 No 568.96 <7 Days L-1 36016.71 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43894.48 Day 33 Yes 4086.59 91-180 Days L-10 40251.32 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26445.61 Day 33 Yes 2123.29 31-90 Days L-11 21709.75 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42437.86 Day 33 No 334.97 31-90 Days L-2 43167.64 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38197.59 Day 33 No 773.61 91-180 Days L-3 37700.15 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28388.37 Day 33 No 2347.22 <7 Days L-4 23665.28 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23708.61 Day 33 Yes 1803.88 <7 Days L-5 20919.10 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6900.92 Day 33 Yes 17.75 7-30 Days L-6 7634.44 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39561.57 Day 33 Yes 3723.43 91-180 Days L-7 44423.46 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34110.61 Day 33 No 235.24 91-180 Days L-8 40080.88 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22332.30 Day 33 Yes 2106.73 7-30 Days L-9 18887.74 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12646.65 Day 33 No 592.43 <7 Days LC-1 12785.79 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 628.63 Day 33 No 49.91 31-90 Days LC-2 740.75 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 27722.17 Day 33 No 1982.83 91-180 Days N-1 33194.95 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6918.16 Day 33 Yes 395.17 31-90 Days N-2 7604.79 Full Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7978.64 Day 33 Yes 730.88 7-30 Days N-3 7108.02 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37066.25 Day 33 No 2771.12 <7 Days N-4 38355.90 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 35463.50 Day 33 Yes 2447.51 <7 Days N-5 30025.24 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38720.37 Day 33 No 2000.54 31-90 Days N-6 31190.07 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37669.64 Day 33 No 3438.08 7-30 Days N-7 33395.27 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 11008.40 Day 33 No 376.01 <7 Days P-1 9342.98 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20128.92 Day 33 No 1954.97 91-180 Days P-2 21624.28 Partial No Wholesale Lending