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 18388.84 Day 41 Yes 305.17 <7 Days A-0-Q 21292.03 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 12901.67 Day 41 No 743.10 31-90 Days A-1-Q 12499.88 Full No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 27145.77 Day 41 No 1582.11 <7 Days A-2-Q 26922.51 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 38305.83 Day 41 No 143.83 31-90 Days A-3-Q 35503.24 Full No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 15822.87 Day 41 Yes 534.53 91-180 Days A-4-Q 12853.58 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 301.71 Day 41 Yes 29.02 31-90 Days A-5-Q 356.89 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 24900.28 Day 41 No 1075.07 <7 Days CB-1-Q 26374.05 None No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 31767.16 Day 41 No 2592.58 7-30 Days CB-2-Q 33205.83 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 3238.87 Day 41 Yes 93.65 7-30 Days S-1-Q 2774.96 None Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 21590.92 Day 41 No 1615.42 31-90 Days S-2-Q 22015.35 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 13755.25 Day 41 Yes 1115.00 31-90 Days S-3-Q 12749.14 Partial Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 29118.93 Day 41 No 520.92 <7 Days S-4-Q 33215.66 None Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 18026.53 Day 41 Yes 1179.40 91-180 Days CB-3-Q 14803.69 Full Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 10470.99 Day 41 Yes 551.41 7-30 Days G-1-Q 11621.79 Partial No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 1803.00 Day 41 No 108.70 7-30 Days G-2-Q 1532.96 None No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 32975.76 Day 41 No 699.62 31-90 Days G-3-Q 36196.24 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 25933.75 Day 41 No 2510.58 91-180 Days S-5-Q 26645.45 None Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 5056.96 Day 41 No 377.02 <7 Days S-6-Q 5836.87 Partial Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 2144.08 Day 41 No 131.79 91-180 Days S-7-Q 1834.70 Partial Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 2619.10 Day 41 Yes 199.68 91-180 Days E-1-Q 2243.37 None Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail Yes 17549.17 Day 41 Yes 1392.12 91-180 Days E-2-Q 16610.36 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 36990.00 Day 41 No 2699.52 <7 Days IG-1-Q 42218.74 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 12687.93 Day 41 Yes 532.16 31-90 Days IG-2-Q 13433.27 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 23038.14 Day 41 Yes 2021.46 7-30 Days C-1 19806.14 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Retail No 4352.86 Day 41 No 20.76 <7 Days CB-4 3736.87 Full No Treasury