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 10876.91 Day 1 No 252.45 31-90 Days S-4 11423.58 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8686.17 Day 1 No 298.89 7-30 Days S-5 10175.91 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12496.47 Day 1 No 311.90 7-30 Days S-6 11953.98 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19515.44 Day 1 No 406.07 31-90 Days S-7 22643.68 Full Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 16653.78 Day 2 No 793.89 7-30 Days A-0-Q 15318.71 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29595.32 Day 2 No 2397.78 7-30 Days A-1-Q 33870.70 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1182.36 Day 2 Yes 67.96 7-30 Days A-2-Q 1025.79 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29758.43 Day 2 No 1145.48 <7 Days A-3-Q 34925.46 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6132.11 Day 2 No 464.33 31-90 Days A-4-Q 6193.37 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34843.73 Day 2 Yes 2654.54 31-90 Days A-5-Q 33166.44 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 211.61 Day 2 No 16.62 31-90 Days CB-1-Q 222.99 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39929.18 Day 2 No 482.17 <7 Days CB-2-Q 43146.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 6150.28 Day 2 No 234.73 31-90 Days S-1-Q 5514.00 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4627.49 Day 2 Yes 62.67 7-30 Days S-2-Q 5226.12 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8522.00 Day 2 No 132.24 <7 Days S-3-Q 7926.38 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3677.97 Day 2 No 138.70 7-30 Days S-4-Q 3532.87 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 25218.04 Day 2 Yes 1238.94 31-90 Days CB-3-Q 27651.77 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29932.09 Day 2 Yes 175.04 91-180 Days G-1-Q 31440.65 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 42875.31 Day 2 No 2812.89 7-30 Days G-2-Q 48551.97 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35291.08 Day 2 No 1718.65 7-30 Days G-3-Q 37208.76 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21558.33 Day 2 Yes 2150.07 <7 Days S-5-Q 21912.66 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41352.68 Day 2 No 1668.25 <7 Days S-6-Q 43086.71 Full Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29243.85 Day 2 Yes 2155.31 31-90 Days S-7-Q 25304.14 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6831.38 Day 2 No 225.99 91-180 Days E-1-Q 6800.23 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 10386.74 Day 2 No 429.83 31-90 Days E-2-Q 8373.08 None No Capital Markets