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 21310.99 Day 35 No 549.50 91-180 Days S-3 19150.85 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20979.14 Day 35 No 1029.94 31-90 Days S-4 24337.87 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29754.18 Day 35 Yes 1837.05 7-30 Days S-5 28038.89 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14489.35 Day 35 No 1286.15 31-90 Days S-6 12384.29 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1634.67 Day 35 No 5.84 31-90 Days S-7 1941.21 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 23274.03 Day 36 No 1846.31 <7 Days A-0-Q 24713.78 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5600.02 Day 36 No 190.03 31-90 Days A-1-Q 5326.08 None Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1877.67 Day 36 Yes 31.36 91-180 Days A-2-Q 1618.56 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1926.31 Day 36 No 164.17 91-180 Days A-3-Q 1687.85 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18260.10 Day 36 Yes 1534.04 7-30 Days A-4-Q 21909.61 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41787.35 Day 36 Yes 2525.73 31-90 Days A-5-Q 49584.44 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28600.10 Day 36 No 1608.62 <7 Days CB-1-Q 25289.76 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5390.67 Day 36 Yes 455.51 31-90 Days CB-2-Q 5254.21 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12208.51 Day 36 No 129.31 31-90 Days S-1-Q 13236.30 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42419.95 Day 36 Yes 2341.17 31-90 Days S-2-Q 39071.32 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19569.17 Day 36 No 1819.75 31-90 Days S-3-Q 22755.91 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 597.57 Day 36 Yes 19.44 31-90 Days S-4-Q 522.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26349.95 Day 36 No 244.02 7-30 Days CB-3-Q 23242.19 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36444.29 Day 36 Yes 1367.23 91-180 Days G-1-Q 29326.76 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21511.71 Day 36 Yes 996.65 31-90 Days G-2-Q 17412.94 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2457.11 Day 36 No 0.93 31-90 Days G-3-Q 1982.42 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39453.90 Day 36 No 1718.27 31-90 Days S-5-Q 39138.19 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6237.53 Day 36 No 504.38 7-30 Days S-6-Q 6404.71 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 33668.41 Day 36 No 2889.33 7-30 Days S-7-Q 30577.68 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32359.33 Day 36 Yes 1135.22 31-90 Days E-1-Q 30133.71 Partial No Capital Markets