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 5891.72 Day 40 Yes 55.14 <7 Days IG-8 5452.13 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 20400.72 Day 40 Yes 1867.98 <7 Days L-1 20738.73 Full Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 9463.73 Day 40 Yes 204.30 7-30 Days L-10 8869.32 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32704.60 Day 40 No 3215.67 <7 Days L-11 34882.93 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20208.42 Day 40 No 1215.46 91-180 Days L-2 22514.09 None Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33506.76 Day 40 Yes 1530.08 <7 Days L-3 31234.94 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31923.84 Day 40 Yes 285.97 <7 Days L-4 26598.13 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41599.97 Day 40 No 718.36 31-90 Days L-5 47828.31 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 22819.21 Day 40 No 1993.03 <7 Days L-6 27134.65 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 29968.75 Day 40 Yes 1381.49 31-90 Days L-7 28073.75 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 42654.25 Day 40 Yes 713.87 7-30 Days L-8 48418.56 None Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 7389.03 Day 40 Yes 698.11 7-30 Days L-9 8700.68 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1293.93 Day 40 Yes 94.00 <7 Days LC-1 1313.25 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 28126.11 Day 40 No 405.67 31-90 Days LC-2 27386.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3872.71 Day 40 Yes 24.46 <7 Days N-1 3791.88 None No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 35740.48 Day 40 No 497.35 91-180 Days N-2 37313.02 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13917.52 Day 40 Yes 704.00 91-180 Days N-3 15744.03 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 33586.55 Day 40 Yes 3317.02 31-90 Days N-4 37698.45 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 41770.25 Day 40 Yes 2865.29 7-30 Days N-5 41784.95 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 39095.25 Day 40 Yes 918.50 91-180 Days N-6 35062.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 37225.75 Day 40 Yes 2789.28 91-180 Days N-7 36795.83 None Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 43685.78 Day 40 Yes 3903.07 <7 Days P-1 38352.77 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18849.91 Day 40 Yes 514.92 <7 Days P-2 16050.62 Partial Yes Liberty International Finance Ltd. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 20487.77 Day 40 No 1020.74 91-180 Days S-8 20803.11 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18097.56 Day 40 Yes 497.27 31-90 Days Y-1 20072.55 Full No Investment Banking