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 8180.90 Day 39 Yes 723.42 31-90 Days N-1 7035.00 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21077.63 Day 39 No 1667.20 91-180 Days N-2 18125.44 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 38373.77 Day 39 No 2162.91 31-90 Days N-3 32733.81 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4281.90 Day 39 No 387.89 7-30 Days N-4 3851.45 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19210.01 Day 39 Yes 1851.29 7-30 Days N-5 22104.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40366.76 Day 39 No 886.41 91-180 Days N-6 32821.60 None No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3178.64 Day 39 Yes 107.83 91-180 Days N-7 3027.12 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6847.34 Day 39 Yes 589.78 91-180 Days P-1 6701.82 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 40607.40 Day 39 No 2813.05 7-30 Days P-2 36925.30 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 7578.20 Day 39 Yes 38.58 7-30 Days S-8 8001.52 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3306.34 Day 39 Yes 286.42 7-30 Days Y-1 2672.93 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35584.64 Day 39 No 1750.56 <7 Days Y-2 34827.50 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21972.95 Day 39 No 1375.54 <7 Days Y-3 22033.97 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 19180.45 Day 39 Yes 281.95 <7 Days Y-4 15496.97 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2844.97 Day 39 Yes 104.70 <7 Days Z-1 3327.41 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 24178.99 Day 39 Yes 266.80 91-180 Days A-2 26128.09 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38951.41 Day 39 Yes 202.54 31-90 Days A-3 40083.81 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 5097.20 Day 39 No 464.38 7-30 Days A-4 4658.58 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 1951.94 Day 39 Yes 184.01 <7 Days A-5 2338.23 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38311.35 Day 39 Yes 2867.00 31-90 Days CB-1 35493.91 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38829.78 Day 39 No 2161.04 91-180 Days CB-2 35414.84 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 8677.12 Day 39 Yes 597.36 31-90 Days CB-3 7374.42 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37473.07 Day 39 Yes 3467.19 91-180 Days E-1 39526.06 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19120.48 Day 39 Yes 517.44 31-90 Days E-2 19579.73 None Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 6496.24 Day 39 No 41.09 <7 Days G-1 6409.58 None No Investment Banking