Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 3164.16 Day 39 Yes 111.68 31-90 Days A-3-Q 3223.02 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43966.54 Day 39 No 3476.46 91-180 Days A-4-Q 52494.15 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6315.84 Day 39 No 334.63 7-30 Days A-5-Q 5554.03 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27429.36 Day 39 No 1907.18 31-90 Days CB-1-Q 24179.57 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 4143.23 Day 39 Yes 315.82 91-180 Days CB-2-Q 4691.21 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17298.63 Day 39 No 1528.32 7-30 Days S-1-Q 20489.06 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23108.96 Day 39 No 965.83 <7 Days S-2-Q 20702.99 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43142.24 Day 39 No 3630.01 31-90 Days S-3-Q 45619.82 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 11509.03 Day 39 No 385.85 31-90 Days S-4-Q 13701.59 Full Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 14271.17 Day 39 No 616.90 31-90 Days CB-3-Q 14093.53 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18197.98 Day 39 Yes 676.79 31-90 Days G-1-Q 18323.94 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 286.53 Day 39 No 14.99 <7 Days G-2-Q 264.46 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8011.00 Day 39 Yes 456.66 91-180 Days G-3-Q 7301.40 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41654.75 Day 39 Yes 3433.79 91-180 Days S-5-Q 37664.67 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3458.30 Day 39 No 325.33 91-180 Days S-6-Q 3984.12 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31965.39 Day 39 No 3.06 7-30 Days S-7-Q 36492.43 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 43205.46 Day 39 No 3933.98 7-30 Days E-1-Q 41455.61 Partial Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42222.93 Day 39 No 149.62 <7 Days E-2-Q 35786.67 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24893.51 Day 39 Yes 248.19 7-30 Days IG-1-Q 26078.67 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40069.23 Day 39 No 2210.74 <7 Days IG-2-Q 44754.68 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1737.15 Day 39 Yes 61.08 91-180 Days C-1 1498.31 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8655.66 Day 39 No 235.73 31-90 Days CB-4 9917.61 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37716.72 Day 39 Yes 2931.43 <7 Days E-10 37973.07 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12362.27 Day 39 Yes 997.38 <7 Days E-3 14525.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1275.08 Day 39 No 125.12 <7 Days E-4 1131.75 Partial No Wholesale Lending