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 41561.48 Day 33 No 1373.88 91-180 Days S-6 44124.77 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38961.91 Day 33 No 79.21 <7 Days S-7 38969.86 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24581.10 Day 34 Yes 624.34 7-30 Days A-0-Q 26167.80 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 9924.84 Day 34 Yes 123.00 <7 Days A-1-Q 9311.58 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37719.22 Day 34 No 2601.90 31-90 Days A-2-Q 37837.69 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9385.79 Day 34 No 851.60 7-30 Days A-3-Q 9237.93 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32598.82 Day 34 Yes 1623.56 91-180 Days A-4-Q 26767.41 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26672.54 Day 34 Yes 2291.95 <7 Days A-5-Q 27466.98 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8576.58 Day 34 Yes 797.02 7-30 Days CB-1-Q 7745.60 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22980.31 Day 34 Yes 2029.88 31-90 Days CB-2-Q 22489.66 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25355.39 Day 34 No 2190.23 91-180 Days S-1-Q 28862.51 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7879.75 Day 34 Yes 640.38 <7 Days S-2-Q 6854.41 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 14613.25 Day 34 Yes 329.86 7-30 Days S-3-Q 16239.68 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4.34 Day 34 No 0.38 31-90 Days S-4-Q 4.83 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20240.36 Day 34 No 1642.94 7-30 Days CB-3-Q 22925.50 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1129.37 Day 34 Yes 43.91 91-180 Days G-1-Q 1093.15 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6562.92 Day 34 Yes 302.19 7-30 Days G-2-Q 6535.20 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36386.58 Day 34 Yes 3128.48 <7 Days G-3-Q 37695.82 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33204.16 Day 34 Yes 3250.80 31-90 Days S-5-Q 32320.76 Partial Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29878.68 Day 34 Yes 947.55 <7 Days S-6-Q 31391.10 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20888.13 Day 34 No 611.74 31-90 Days S-7-Q 21219.01 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 667.92 Day 34 Yes 60.51 <7 Days E-1-Q 646.19 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24690.77 Day 34 Yes 1730.67 91-180 Days E-2-Q 25481.00 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17741.71 Day 34 No 657.22 91-180 Days IG-1-Q 15479.04 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24095.13 Day 34 No 960.99 31-90 Days IG-2-Q 19738.32 None No Treasury