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 No 471.45 Day 36 Yes 7.10 <7 Days E-2-Q 452.25 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30804.12 Day 36 Yes 724.27 <7 Days IG-1-Q 32257.82 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8465.36 Day 36 Yes 101.32 7-30 Days IG-2-Q 7727.83 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 28060.92 Day 36 Yes 541.69 <7 Days C-1 24904.05 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10080.34 Day 36 Yes 942.67 7-30 Days CB-4 10308.96 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 22575.27 Day 36 No 1091.58 91-180 Days E-10 26594.28 Full Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35697.35 Day 36 Yes 2164.04 31-90 Days E-3 42174.75 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16858.99 Day 36 Yes 1672.13 7-30 Days E-4 17581.43 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31581.04 Day 36 Yes 259.34 31-90 Days E-5 27338.86 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39575.76 Day 36 No 2122.90 7-30 Days E-6 37655.59 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 26030.16 Day 36 Yes 1619.58 7-30 Days E-7 24729.47 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 31911.49 Day 36 No 1804.96 7-30 Days E-8 32471.97 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7354.21 Day 36 No 177.72 91-180 Days E-9 7129.65 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30726.93 Day 36 No 1064.14 91-180 Days G-4 33229.80 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2007.74 Day 36 No 127.32 7-30 Days IG-3 1884.79 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35192.96 Day 36 No 609.76 7-30 Days IG-4 30086.04 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5075.33 Day 36 No 349.48 <7 Days IG-5 5123.18 Full Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43760.45 Day 36 No 4018.22 7-30 Days IG-6 38539.57 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2370.38 Day 36 Yes 159.96 91-180 Days IG-7 2819.69 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 39145.95 Day 36 No 952.20 7-30 Days IG-8 40090.18 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 30020.22 Day 36 No 1460.81 <7 Days L-1 24741.83 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 637.87 Day 36 No 16.27 7-30 Days L-10 519.99 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1599.98 Day 36 Yes 147.00 <7 Days L-11 1807.09 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16668.07 Day 36 Yes 23.49 7-30 Days L-2 16537.16 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37031.57 Day 36 Yes 2754.13 31-90 Days L-3 33287.79 None Yes Liberty International Finance Ltd. Treasury