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 27990.96 Day 40 No 543.57 <7 Days Y-2 23896.66 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17763.56 Day 40 No 1099.52 31-90 Days Y-3 16204.91 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8747.55 Day 40 No 631.46 7-30 Days Y-4 7181.01 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13730.55 Day 40 Yes 1049.46 91-180 Days Z-1 13013.14 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 18769.76 Day 40 Yes 214.18 91-180 Days A-2 20443.38 Partial Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31612.57 Day 40 No 559.59 31-90 Days A-3 35330.80 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13220.33 Day 40 No 1294.07 31-90 Days A-4 12229.81 Partial Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 21457.79 Day 40 Yes 391.79 7-30 Days A-5 24344.76 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19839.77 Day 40 No 1531.24 7-30 Days CB-1 19754.65 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10819.65 Day 40 Yes 664.89 7-30 Days CB-2 11296.50 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37541.61 Day 40 Yes 2872.45 91-180 Days CB-3 30284.28 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 32733.41 Day 40 Yes 402.44 31-90 Days E-1 38109.01 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 13222.81 Day 40 No 3.53 31-90 Days E-2 14071.51 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 41836.45 Day 40 Yes 3564.51 7-30 Days G-1 39609.86 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 34633.54 Day 40 No 343.08 91-180 Days G-2 30473.86 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 16145.87 Day 40 No 73.98 31-90 Days G-3 15430.28 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 19569.57 Day 40 Yes 1004.45 <7 Days IG-1 16434.79 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 30092.82 Day 40 No 281.23 7-30 Days IG-2 34412.75 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29349.30 Day 40 Yes 1097.40 91-180 Days S-1 30484.34 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 8684.92 Day 40 No 540.28 7-30 Days S-2 8368.81 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 3810.20 Day 40 No 325.13 91-180 Days S-3 4160.50 Full Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 40498.35 Day 40 Yes 2128.08 31-90 Days S-4 46578.11 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27065.52 Day 40 No 2531.45 31-90 Days S-5 29069.70 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 36466.68 Day 40 Yes 3170.83 31-90 Days S-6 38552.30 None Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 37585.41 Day 40 Yes 2546.79 31-90 Days S-7 36482.20 Partial No Trading