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 11303.71 Day 36 No 723.75 7-30 Days A-4 10021.24 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13355.86 Day 36 No 1057.49 <7 Days A-5 14408.59 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22589.25 Day 36 No 406.87 31-90 Days CB-1 19243.44 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25928.06 Day 36 No 1655.09 91-180 Days CB-2 30960.73 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41680.97 Day 36 No 703.06 <7 Days CB-3 42554.97 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 26453.65 Day 36 No 1619.48 91-180 Days E-1 26579.18 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24562.69 Day 36 Yes 2136.82 31-90 Days E-2 21554.22 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21291.88 Day 36 No 728.54 91-180 Days G-1 25264.81 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3707.02 Day 36 Yes 185.61 31-90 Days G-2 4187.34 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15895.13 Day 36 No 974.13 <7 Days G-3 14517.42 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30421.55 Day 36 Yes 1887.66 7-30 Days IG-1 28522.70 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43091.05 Day 36 Yes 246.84 31-90 Days IG-2 36555.92 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13839.12 Day 36 No 633.62 31-90 Days S-1 12947.41 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15456.30 Day 36 Yes 1474.59 7-30 Days S-2 14472.94 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18865.59 Day 36 Yes 1208.65 <7 Days S-3 18372.86 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1338.53 Day 36 No 17.24 31-90 Days S-4 1484.29 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29098.70 Day 36 Yes 545.64 31-90 Days S-5 28389.70 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19826.53 Day 36 Yes 1785.76 91-180 Days S-6 19268.54 Partial Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 44049.19 Day 36 Yes 4313.19 7-30 Days S-7 46334.20 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24116.25 Day 37 Yes 2286.90 31-90 Days A-0-Q 28008.09 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20966.11 Day 37 Yes 1420.89 31-90 Days A-1-Q 17071.51 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21294.26 Day 37 Yes 356.89 91-180 Days A-2-Q 17786.54 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3653.85 Day 37 Yes 310.93 91-180 Days A-3-Q 3912.43 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23607.26 Day 37 Yes 2071.32 <7 Days A-4-Q 19897.99 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18538.20 Day 37 No 1825.97 7-30 Days A-5-Q 15426.62 Full Yes Liberty Capital Markets Inc. Capital Markets